iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)
NYSEARCA: IBDZ · Real-Time Price · USD
25.39
+0.07 (0.28%)
Dec 20, 2024, 3:59 PM EST - Market closed
IBDZ Holdings List
As of Jun 11, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | ABBVIE INC - 5.05 2034-03-15 | 1.45% |
2 | n/a | AT&T INC - 5.4 2034-02-15 | 1.36% |
3 | n/a | BROADCOM INC 144A - 3.47 2034-04-15 | 1.32% |
4 | n/a | BOEING CO 144A - 6.53 2034-05-01 | 1.23% |
5 | n/a | CISCO SYSTEMS INC - 5.05 2034-02-26 | 1.18% |
6 | n/a | BRISTOL-MYERS SQUIBB CO - 5.2 2034-02-22 | 1.17% |
7 | n/a | CITIBANK NA - 5.57 2034-04-30 | 0.90% |
8 | n/a | AON NORTH AMERICA INC - 5.45 2034-03-01 | 0.90% |
9 | n/a | VERIZON COMMUNICATIONS INC - 4.4 2034-11-01 | 0.88% |
10 | n/a | BANK OF NOVA SCOTIA - 5.65 2034-02-01 | 0.83% |
11 | n/a | PHILIP MORRIS INTERNATIONAL INC - 5.25 2034-02-13 | 0.81% |
12 | n/a | JBS USA LUX SA 144A - 6.75 2034-03-15 | 0.81% |
13 | n/a | SOLVENTUM CORP 144A - 5.6 2034-03-23 | 0.81% |
14 | n/a | ROYAL BANK OF CANADA MTN - 5.15 2034-02-01 | 0.80% |
15 | n/a | FORD MOTOR CREDIT COMPANY LLC - 6.13 2034-03-08 | 0.80% |
16 | n/a | MPLX LP - 5.5 2034-06-01 | 0.78% |
17 | n/a | JEFFERIES FINANCIAL GROUP INC - 6.2 2034-04-14 | 0.77% |
18 | n/a | GENERAL MOTORS FINANCIAL CO INC - 6.1 2034-01-07 | 0.76% |
19 | n/a | ORACLE CORPORATION - 4.3 2034-07-08 | 0.75% |
20 | n/a | RTX CORP - 6.1 2034-03-15 | 0.75% |
21 | n/a | CHARTER COMMUNICATIONS OPERATING L - 6.55 2034-06-01 | 0.75% |
22 | n/a | NASDAQ INC - 5.55 2034-02-15 | 0.74% |
23 | n/a | ELI LILLY AND COMPANY - 4.7 2034-02-09 | 0.74% |
24 | n/a | ASTRAZENECA FINANCE LLC - 5.0 2034-02-26 | 0.72% |
25 | n/a | CHENIERE ENERGY INC 144A - 5.65 2034-04-15 | 0.71% |
26 | n/a | TOTALENERGIES CAPITAL SA - 5.15 2034-04-05 | 0.70% |
27 | n/a | GOLDMAN SACHS CAPITAL I - 6.34 2034-02-15 | 0.67% |
28 | n/a | DIAMONDBACK ENERGY INC - 5.4 2034-04-18 | 0.64% |
29 | n/a | UNITEDHEALTH GROUP INC - 5.0 2034-04-15 | 0.64% |
30 | n/a | COMCAST CORPORATION - 5.3 2034-06-01 | 0.62% |
31 | n/a | HCA INC - 5.6 2034-04-01 | 0.62% |
32 | n/a | GENERAL MOTORS FINANCIAL CO INC - 5.95 2034-04-04 | 0.62% |
33 | n/a | ENBRIDGE INC - 5.63 2034-04-05 | 0.61% |
34 | n/a | CIGNA GROUP - 5.25 2034-02-15 | 0.60% |
35 | n/a | ROGERS COMMUNICATIONS INC - 5.3 2034-02-15 | 0.60% |
36 | n/a | WASTE MANAGEMENT INC - 4.88 2034-02-15 | 0.60% |
37 | n/a | T-MOBILE USA INC - 5.15 2034-04-15 | 0.60% |
38 | n/a | ENERGY TRANSFER LP - 5.55 2034-05-15 | 0.60% |
39 | n/a | CVS HEALTH CORP - 5.7 2034-06-01 | 0.60% |
40 | n/a | CHENIERE ENERGY PARTNERS LP 144A - 5.75 2034-08-15 | 0.59% |
41 | n/a | TRANSCANADA PIPELINES LTD - 4.63 2034-03-01 | 0.57% |
42 | n/a | SOUTHERN COMPANY (THE) - 5.7 2034-03-15 | 0.57% |
43 | n/a | PACIFIC GAS AND ELECTRIC COMPANY - 5.8 2034-05-15 | 0.56% |
44 | n/a | WALT DISNEY CO - 6.2 2034-12-15 | 0.55% |
45 | n/a | PACIFICORP - 5.45 2034-02-15 | 0.55% |
46 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.25 2034-03-15 | 0.55% |
47 | n/a | BP CAPITAL MARKETS AMERICA INC - 4.99 2034-04-10 | 0.54% |
48 | n/a | CBRE SERVICES INC - 5.95 2034-08-15 | 0.54% |
49 | n/a | CARRIER GLOBAL CORP - 5.9 2034-03-15 | 0.53% |
50 | n/a | T-MOBILE USA INC - 5.75 2034-01-15 | 0.52% |
As of Jun 11, 2024