iShares iBonds Dec 2031 Term Corporate ETF (IBDW): ETF
ETF traded on ARCX under symbol IBDW. Quoted in usd.
iShares iBonds Dec 2031 Term Corporate ETF
-0.15%$20.30
ARCX:IBDWFixed Income
AUM $2.74B·YTD --·Yield --
ARCX:IBDW$20.30-0.15%AUM $2.74BTop Holdings
8.0% of portfolio in top 10 holdings
Performance:
PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 Other | -- | 0 | ||
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 Other | -- | 0 | ||
AMAZON.COM INC 4.25% 03/13/2031 Other | -- | 0 | ||
NVIDIA CORPORATION 4.50% 06/15/2031 Other | -- | 0 | ||
SALESFORCE INC 4.90% 09/15/2031 Other | -- | 0 | ||
AMAZON.COM INC 4.80% 07/09/2031 Other | -- | 0 | ||
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 Other | -- | 0 | ||
ORACLE CORPORATION 4.95% 02/04/2031 Other | -- | 0 | ||
AON NORTH AMERICA INC 5.63% 09/17/2031 Other | -- | 0 | ||
MICROSOFT CORPORATION 5.20% 11/03/2031 Other | -- | 0 | ||
ALPHABET INC 4.88% 08/15/2031 Other | -- | 0 | ||
META PLATFORMS INC 4.55% 05/15/2031 Other | -- | 0 | ||
ORANGE SA 8.50% 03/01/2031 Other | -- | 0 | ||
AMAZON.COM INC 2.10% 05/12/2031 Other | -- | 0 | ||
AT&T INC 2.75% 06/01/2031 Other | -- | 0 | ||
ORACLE CORPORATION 2.88% 03/25/2031 Other | -- | 0 | ||
CISCO SYSTEMS INC 4.95% 02/26/2031 Other | -- | 0 | ||
BROADCOM INC 2.45% 02/15/2031 Other | -- | 0 | ||
APPLE INC 1.65% 02/08/2031 Other | -- | 0 | ||
ALPHABET INC 4.10% 02/15/2031 Other | -- | 0 | ||
ABBOTT LABORATORIES 4.00% 03/15/2031 Other | -- | 0 | ||
T-MOBILE USA INC 3.50% 04/15/2031 Other | -- | 0 | ||
THE WALT DISNEY COMPANY 2.65% 01/13/2031 Other | -- | 0 | ||
ALLY FINANCIAL INC 8.00% 11/01/2031 Other | -- | 0 | ||
T-MOBILE USA INC 2.55% 02/15/2031 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Other | 16.22% |
| Consumer Cyclical | 11.66% |
| Communications | 10.35% |
| Healthcare | 10.00% |
| Electric | 8.05% |
| Capital Goods | 7.82% |
| Energy | 5.70% |
| Consumer Non-Cyclical | 5.43% |
| Reits | 5.10% |
| Banking | 4.44% |
| Finance Companies | 4.40% |
| Insurance | 3.79% |
| Brokerage/Asset Managers/Exchanges | 2.59% |
| Basic Industry | 2.09% |
| Transportation | 1.37% |
| Natural Gas | 0.52% |
| Financial Other | 0.22% |
| Industrial Other | 0.20% |
| Utility Other | 0.17% |
| Cash and/or Derivatives | -0.14% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.33% |
| Canada | 2.82% |
| Japan | 1.28% |
| Spain | 1.09% |
| Ireland | 0.84% |
| France | 0.55% |
| China | 0.35% |
| United Kingdom | 0.28% |
| Singapore | 0.26% |
| Austria | 0.23% |
| Australia | 0.21% |
| Bermuda | 0.19% |
| Netherlands | 0.17% |
| Luxembourg | 0.13% |
| Hong Kong | 0.10% |
| Other | 0.10% |
| Uruguay | 0.08% |