iShares iBonds Dec 2033 Term Corporate ETF (IBDY)
NYSEARCA: IBDY · Real-Time Price · USD
25.21
+0.01 (0.04%)
At close: May 12, 2025, 4:00 PM
25.21
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

IBDY Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-191.91%13,681,000
2n/aAMGEN INC - 5.25 2033-03-021.61%11,394,000
3n/aAT&T INC - 2.55 2033-12-011.19%10,280,000
4n/aT-MOBILE USA INC - 5.05 2033-07-151.02%7,291,000
5n/aENBRIDGE INC - 5.7 2033-03-080.88%6,179,000
6n/aPHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-150.87%6,101,000
7n/aBP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-130.85%6,193,000
8n/aINTEL CORPORATION - 5.2 2033-02-100.85%6,103,000
9n/aBANCO SANTANDER SA - 6.92 2033-08-080.80%5,386,000
10n/aVERIZON COMMUNICATIONS INC - 4.5 2033-08-100.79%5,877,000
11n/aUNITEDHEALTH GROUP INC - 5.35 2033-02-150.79%5,509,000
12n/aBROADCOM INC 144A - 3.42 2033-04-150.76%6,150,000
13n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-130.68%4,660,000
14n/aMETA PLATFORMS INC - 4.95 2033-05-150.67%4,637,000
15n/aROYAL BANK OF CANADA MTN - 5.0 2033-02-010.66%4,733,000
16n/aJBS USA LUX SA - 5.75 2033-04-010.66%4,658,000
17n/aCVS HEALTH CORP - 5.25 2033-02-210.65%4,711,000
18n/aBANCO SANTANDER SA - 6.94 2033-11-070.65%4,210,000
19n/aENERGY TRANSFER LP - 6.55 2033-12-010.63%4,206,000
20n/aCOMCAST CORPORATION - 4.25 2033-01-150.61%4,580,000
21n/aINTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-150.60%4,391,000
22n/aONEOK INC - 6.05 2033-09-010.60%4,185,000
23n/aL3HARRIS TECHNOLOGIES INC - 5.4 2033-07-310.59%4,192,000
24n/aORACLE CORPORATION - 4.9 2033-02-060.59%4,275,000
25n/aBHP BILLITON FINANCE (USA) LTD - 5.25 2033-09-080.58%4,158,000
26n/aVALE OVERSEAS LTD - 6.13 2033-06-120.58%3,977,000
27n/aBROADCOM INC 144A - 2.6 2033-02-150.58%4,934,000
28n/aKINDER MORGAN INC - 5.2 2033-06-010.57%4,076,000
29n/aBP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-110.56%4,103,000
30n/aCHENIERE ENERGY PARTNERS LP - 5.95 2033-06-300.56%3,892,000
31n/aMERCK & CO INC - 4.5 2033-05-170.56%4,025,000
32n/aENERGY TRANSFER LP - 5.75 2033-02-150.56%3,903,000
33n/aUNITEDHEALTH GROUP INC - 4.5 2033-04-150.55%4,118,000
34n/aWALMART INC - 4.1 2033-04-150.54%4,028,000
35n/aBAT CAPITAL CORP - 6.42 2033-08-020.54%3,571,000
36n/aFISERV INC - 5.63 2033-08-210.52%3,659,000
37n/aFOX CORP - 6.5 2033-10-130.52%3,531,000
38n/aRAYTHEON TECHNOLOGIES CORPORATION - 5.15 2033-02-270.51%3,610,000
39n/aAERCAP IRELAND CAPITAL DAC - 3.4 2033-10-290.50%4,187,000
40n/aINTUIT INC - 5.2 2033-09-150.49%3,475,000
41n/aCVS HEALTH CORP - 5.3 2033-06-010.49%3,512,000
42n/aKENVUE INC - 4.9 2033-03-220.49%3,485,000
43n/aHCA INC - 5.5 2033-06-010.49%3,417,000
44n/aDUKE ENERGY CAROLINAS LLC - 4.95 2033-01-150.48%3,432,000
45n/aT-MOBILE USA INC - 5.2 2033-01-150.48%3,431,000
46n/aREGAL REXNORD CORP - 6.4 2033-04-150.47%3,332,000
47n/aEATON CORPORATION - 4.15 2033-03-150.47%3,553,000
48n/aLOWES COMPANIES INC - 5.0 2033-04-150.47%3,387,000
49n/aCANADIAN IMPERIAL BANK OF COMMERCE - 6.09 2033-10-030.46%3,146,000
50n/aPACIFIC GAS AND ELECTRIC COMPANY - 6.4 2033-06-150.46%3,174,000
As of May 9, 2025
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