iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
NYSEARCA: IBDW · Real-Time Price · USD
21.12
-0.04 (-0.17%)
Mar 6, 2026, 3:50 PM EST - Market open

IBDW Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.00%23,080,000
2n/aORACLE CORPORATION - 4.95 2031-02-040.90%20,850,000
3n/aVERIZON COMMUNICATIONS INC - 2.55 2031-03-210.89%21,902,000
4n/aORANGE SA - 8.5 2031-03-010.76%14,618,000
5n/aORACLE CORPORATION - 2.88 2031-03-250.74%18,548,000
6n/aAT&T INC - 2.75 2031-06-010.74%18,141,000
7n/aABBOTT LABORATORIES - 4.0 2031-03-150.71%16,475,000
8n/aAMAZON.COM INC - 2.1 2031-05-120.70%17,480,000
9n/aBROADCOM INC - 2.45 2031-02-150.67%16,664,000
10n/aCISCO SYSTEMS INC - 4.95 2031-02-260.66%14,595,000
11n/aAPPLE INC - 1.65 2031-02-080.62%15,741,000
12n/aT-MOBILE USA INC - 3.5 2031-04-150.61%14,425,000
13n/aWALT DISNEY CO - 2.65 2031-01-130.61%14,770,000
14n/aALLY FINANCIAL INC - 8.0 2031-11-010.60%12,018,000
15n/aT-MOBILE USA INC - 2.55 2031-02-150.59%14,804,000
16n/aABBVIE INC - 4.95 2031-03-150.54%11,820,000
17n/aVERIZON COMMUNICATIONS INC - 1.75 2031-01-200.52%13,424,000
18n/aALPHABET INC - 4.1 2031-02-150.50%11,410,000
19n/aHCA INC - 5.45 2031-04-010.49%10,585,000
20n/aMERCK & CO INC - 2.15 2031-12-100.48%12,179,000
21n/aPACIFIC GAS AND ELECTRIC COMPANY - 2.5 2031-02-010.48%12,046,000
22n/aMERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-180.47%9,045,000
23n/aWALMART INC - 1.8 2031-09-220.46%11,819,000
24n/aCENTENE CORPORATION - 2.5 2031-03-010.43%11,409,000
25n/aBROADCOM INC - 5.15 2031-11-150.42%9,224,000
As of Mar 4, 2026
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