iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

IBDW Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.05%	18,282,000
2	ORAFP.8.5 03.01.31	Orange S.A. 8.5%	0.98%	12,333,000
3	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.93%	15,873,000
4	T.2.75 06.01.31	AT&T Inc 2.75%	0.88%	15,266,000
5	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.77%	13,434,000
6	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.74%	12,513,000
7	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.74%	13,045,000
8	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.73%	11,025,000
9	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.72%	11,935,000
10	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.71%	9,757,000
11	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.70%	12,184,000
12	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.62%	11,239,000
13	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.61%	10,961,000
14	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.61%	9,170,000
15	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.58%	10,484,000
16	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.56%	8,380,000
17	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.54%	6,905,000
18	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.54%	9,566,000
19	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.51%	9,214,000
20	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.50%	7,554,000
21	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.48%	7,155,000
22	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.48%	8,753,000
23	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.47%	7,719,000
24	EPD.4.6 01.15.31	Enterprise Products Operating LLC 4.6%	0.47%	7,300,000
25	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	8,070,000
26	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.45%	8,124,000
27	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.44%	7,696,000
28	CMCSA.1.95 01.15.31	Comcast Corporation 1.95%	0.44%	7,858,000
29	CI.2.375 03.15.31	The Cigna Group 2.375%	0.43%	7,523,000
30	RY.2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.43%	7,638,000
31	VMW.2.2 08.15.31	VMware LLC 2.2%	0.43%	7,666,000
32	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.43%	7,411,000
33	BA.3.625 02.01.31	The Boeing Company 3.625%	0.43%	7,002,000
34	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.41%	6,185,000
35	CRM.1.95 07.15.31	Salesforce Inc. 1.95%	0.40%	7,165,000
36	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.40%	6,069,000
37	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.39%	6,994,000
38	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.39%	6,065,000
39	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	0.39%	5,810,000
40	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.39%	5,672,000
41	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.39%	6,060,000
42	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.39%	5,760,000
43	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.38%	5,995,000
44	BXP.3.25 01.30.31	Boston Properties LP 3.25%	0.38%	6,424,000
45	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.38%	6,743,000
46	F.7.45 07.16.31	Ford Motor Company 7.45%	0.37%	5,155,000
47	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.37%	6,335,000
48	HON.1.75 09.01.31	Honeywell International Inc. 1.75%	0.36%	6,587,000
49	BABA.2.125 02.09.31	Alibaba Group Holding Ltd. 2.125%	0.36%	6,310,000
50	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.35%	5,280,000

As of Jun 25, 2025

Showing 50 of 437

Subscribe to see the full list