iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
NYSEARCA: IBDW · Real-Time Price · USD
21.07
-0.05 (-0.26%)
Aug 14, 2025, 11:16 AM - Market open

IBDW Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1VZ.2.55 03.21.31Verizon Communications Inc. 2.55%1.04%19,447,000
2ORAFP.8.5 03.01.31Orange S.A. 9%0.94%13,023,000
3ORCL.2.875 03.25.31Oracle Corp. 2.875%0.92%16,968,000
4T.2.75 06.01.31AT&T Inc 2.75%0.86%15,841,000
5AVGO.2.45 02.15.31 144ABroadcom Inc 2.45%0.77%14,379,000
6AMZN.2.1 05.12.31Amazon.com, Inc. 2.1%0.77%14,440,000
7CSCO.4.95 02.26.31Cisco Systems, Inc. 4.95%0.74%12,030,000
8DIS.2.65 01.13.31Walt Disney Company 2.65%0.73%13,223,000
9TMUS.3.5 04.15.31T-Mobile USA, Inc. 3.5%0.72%12,820,000
10ALLY.8 11.01.31 *Ally Financial Inc. 8%0.70%10,392,000
11TMUS.2.55 02.15.31T-Mobile USA, Inc. 2.55%0.69%12,874,000
12AAPL.1.65 02.08.31Apple Inc. 1.65%0.66%12,646,000
13ABBV.4.95 03.15.31AbbVie Inc. 4.95%0.63%10,305,000
14VZ.1.75 01.20.31Verizon Communications Inc. 1.75%0.62%11,939,000
15HCA.5.45 04.01.31HCA Inc. 5.45%0.56%9,070,000
16CNC.2.5 03.01.31Centene Corp. 2.5%0.55%10,949,000
17PCG.2.5 02.01.31Pacific Gas and Electric Company 2.5%0.55%10,416,000
18MBGGR.8.5 01.18.31Mercedes Benz North America Corp. 8.5%0.54%7,585,000
19MRK.2.15 12.10.31Merck & Co., Inc 2.15%0.54%10,304,000
20WMT.1.8 09.22.31Walmart Inc 1.8%0.49%9,464,000
21SANTAN.5.439 07.15.31Banco Santander, S.A. 5.439%0.49%7,870,000
22AVGO.5.15 11.15.31Broadcom Inc 5.15%0.48%7,834,000
23CMCSA.1.5 02.15.31Comcast Corporation 1.5%0.47%9,228,000
24CHTR.2.8 04.01.31Charter Communications Operating, LLC/Charter Communications Operating Capi0.45%8,560,000
25CQP.4 03.01.31Cheniere Energy Partners Lp 4%0.45%7,884,000
As of Aug 13, 2025
Showing 50 of 440
Subscribe to see the full list