iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
NYSEARCA: IBDW · Real-Time Price · USD
21.15
-0.04 (-0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed

IBDW Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1VZ.2.55 03.21.31Verizon Communications Inc. 2.55%0.98%21,752,000
2ORAFP.8.5 03.01.31Orange SA 9%0.87%14,563,000
3ORCL.2.875 03.25.31Oracle Corp. 2.875%0.84%18,763,000
4T.2.75 06.01.31AT&T Inc 2.75%0.81%17,826,000
5AMZN.2.1 05.12.31Amazon.com, Inc. 2.1%0.76%16,950,000
6CSCO.4.95 02.26.31Cisco Systems, Inc. 4.95%0.74%14,375,000
7AVGO.2.45 02.15.31Broadcom Inc 2.45%0.72%15,954,000
8AAPL.1.65 02.08.31Apple Inc. 1.65%0.68%15,521,000
9TMUS.2.55 02.15.31T-Mobile USA, Inc. 2.55%0.66%14,679,000
10ALLY.8 11.01.31 *Ally Financial Inc. 8%0.65%11,613,000
11TMUS.3.5 04.15.31T-Mobile USA, Inc. 3.5%0.65%13,710,000
12DIS.2.65 01.13.31Walt Disney Company 2.65%0.63%13,770,000
13ABBV.4.95 03.15.31AbbVie Inc. 4.95%0.60%11,710,000
14VZ.1.75 01.20.31Verizon Communications Inc. 1.75%0.58%13,269,000
15HCA.5.45 04.01.31HCA Inc. 5.45%0.53%10,370,000
16MBGGR.8.5 01.18.31Mercedes Benz North America Corp. 8.5%0.53%8,965,000
17MRK.2.15 12.10.31Merck & Co., Inc 2.15%0.51%11,714,000
18PCG.2.5 02.01.31Pacific Gas and Electric Company 2.5%0.51%11,556,000
19WMT.1.8 09.22.31Walmart Inc 1.8%0.49%11,184,000
20CNC.2.5 03.01.31Centene Corp. 2.5%0.47%11,049,000
21AVGO.5.15 11.15.31Broadcom Inc 5.15%0.46%8,889,000
22SANTAN.5.439 07.15.31Banco Santander, S.A. 5.439%0.44%8,565,000
23CMCSA.1.5 02.15.31Comcast Corporation 1.5%0.44%10,248,000
24HUM.5.375 04.15.31Humana Inc. 5.375%0.44%8,594,000
25CHTR.2.8 04.01.31Charter Communications Operating, LLC/Charter Communications Operating Capi0.42%9,555,000
As of Dec 5, 2025
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