Total Holdings
338
Portfolio diversification across 338 positions
IBDY
(NYSEARCA)iShares iBonds Dec 2033 Term Corporate ETF
$26.35-- (--)
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IBDY ETF Holdings: iShares iBonds Dec 2033 Term Corporate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.00B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | Stock | 1.78% |
| 2 | A AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | Stock | 1.53% |
| 3 | T T.2.55 12.01.33 | AT&T Inc 2.55% | Stock | 1.14% |
| 4 | T TMUS.5.05 07.15.33 | T-Mobile USA, Inc. 5.05% | Stock | 0.95% |
| 5 | P PM.5.375 02.15.33 | Philip Morris International Inc. 5.375% | Stock | 0.85% |
| 6 | E ENBCN.5.7 03.08.33 | Enbridge Inc. 5.7% | Stock | 0.82% |
| 7 | B BPLN.4.812 02.13.33 | BP Capital Markets America, Inc. 4.812% | Stock | 0.81% |
| 8 | I INTC.5.2 02.10.33 | Intel Corporation 5.2% | Stock | 0.81% |
| 9 | S SANTAN.6.921 08.08.33 | Banco Santander SA 6.921% | Stock | 0.81% |
| 10 | U UNH.5.35 02.15.33 | UnitedHealth Group Inc. 5.35% | Stock | 0.76% |
| 11 | V VZ.4.5 08.10.33 | Verizon Communications Inc. 4.5% | Stock | 0.76% |
| 12 | A AVGO.3.419 04.15.33 | Broadcom Inc 3.419% | Stock | 0.74% |
| 13 | C CVS.5.25 02.21.33 | CVS Health Corp 5.25% | Stock | 0.66% |
| 14 | S SUMIBK.5.766 01.13.33 | Sumitomo Mitsui Financial Group Inc. 5.766% | Stock | 0.65% |
| 15 | J JBSSBZ.5.75 04.01.33 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | Stock | 0.63% |
| 16 | M META.4.95 05.15.33 | Meta Platforms Inc 4.95% | Stock | 0.63% |
| 17 | R RY.5 02.01.33 GMTN | Royal Bank of Canada 5% | Stock | 0.62% |
| 18 | S SANTAN.6.938 11.07.33 | Banco Santander SA 6.938% | Stock | 0.61% |
| 19 | C CMCSA.4.25 01.15.33 | Comcast Corporation 4.25% | Stock | 0.60% |
| 20 | E ET.6.55 12.01.33 | Energy Transfer LP 6.55% | Stock | 0.59% |
| 21 | L LHX.5.4 07.31.33 | L3 Harris Technologies Inc 5.4% | Stock | 0.57% |
| 22 | O OKE.6.05 09.01.33 | Oneok Inc. 6.05% | Stock | 0.57% |
| 23 | B BHP.5.25 09.08.33 | BHP Billiton Finance (USA) Ltd. 5.25% | Stock | 0.57% |
| 24 | I ICE.4.6 03.15.33 | Intercontinental Exchange Inc 4.6% | Stock | 0.56% |
| 25 | E ET.5.75 02.15.33 | Energy Transfer LP 5.75% | Stock | 0.56% |