iShares iBonds Dec 2033 Term Corporate ETF (IBDY)
NYSEARCA: IBDY · Real-Time Price · USD
26.15
-0.03 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed

IBDY Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-191.79%16,541,000
2n/aAMGEN INC - 5.25 2033-03-021.53%13,599,000
3n/aAT&T INC - 2.55 2033-12-011.14%12,500,000
4n/aT-MOBILE USA INC - 5.05 2033-07-150.95%8,556,000
5n/aPHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-150.84%7,426,000
6n/aENBRIDGE INC - 5.7 2033-03-080.82%7,194,000
7n/aINTEL CORPORATION - 5.2 2033-02-100.82%7,388,000
8n/aBP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-130.81%7,398,000
9n/aBANCO SANTANDER SA - 6.92 2033-08-080.80%6,631,000
10n/aVERIZON COMMUNICATIONS INC - 4.5 2033-08-100.76%7,147,000
11n/aUNITEDHEALTH GROUP INC - 5.35 2033-02-150.75%6,664,000
12n/aBROADCOM INC - 3.42 2033-04-150.75%7,475,000
13n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-130.65%5,600,000
14n/aCVS HEALTH CORP - 5.25 2033-02-210.64%5,766,000
15n/aMETA PLATFORMS INC - 4.95 2033-05-150.63%5,677,000
16n/aJBS USA LUX SA - 5.75 2033-04-010.62%5,553,000
17n/aROYAL BANK OF CANADA MTN - 5.0 2033-02-010.62%5,563,000
18n/aBANCO SANTANDER SA - 6.94 2033-11-070.61%4,970,000
19n/aCOMCAST CORPORATION - 4.25 2033-01-150.60%5,690,000
20n/aENERGY TRANSFER LP - 6.55 2033-12-010.59%5,006,000
21n/aONEOK INC - 6.05 2033-09-010.58%5,025,000
22n/aL3HARRIS TECHNOLOGIES INC - 5.4 2033-07-310.57%5,042,000
23n/aBHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-080.57%5,083,000
24n/aBP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-110.56%5,123,000
25n/aENERGY TRANSFER LP - 5.75 2033-02-150.56%4,938,000
As of Dec 4, 2025
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