iShares iBonds Dec 2033 Term Corporate ETF (IBDY): ETF
ETF traded on ARCX under symbol IBDY. Quoted in usd.
iShares iBonds Dec 2033 Term Corporate ETF
-0.04%$24.90
ARCX:IBDYFixed Income
AUM $1.22B·YTD --·Yield --
ARCX:IBDY$24.90-0.04%AUM $1.22BTop Holdings
10.4% of portfolio in top 10 holdings
Performance:
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 Other | -- | 0 | ||
PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033 Other | -- | 0 | ||
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 Other | -- | 0 | ||
AMGEN INC 5.25% 03/02/2033 Other | -- | 0 | ||
AMAZON.COM INC 4.55% 03/13/2033 Other | -- | 0 | ||
NVIDIA CORPORATION 4.75% 06/15/2033 Other | -- | 0 | ||
AT&T INC 2.55% 12/01/2033 Other | -- | 0 | ||
MICROSOFT CORPORATION 5.35% 11/03/2033 Other | -- | 0 | ||
ALPHABET INC 4.40% 02/15/2033 Other | -- | 0 | ||
SALESFORCE INC 5.20% 03/15/2033 Other | -- | 0 | ||
ABBOTT LABORATORIES 4.30% 03/15/2033 Other | -- | 0 | ||
ORACLE CORPORATION 5.35% 05/04/2033 Other | -- | 0 | ||
T-MOBILE USA INC 5.05% 07/15/2033 Other | -- | 0 | ||
AMAZON.COM INC 5.10% 07/09/2033 Other | -- | 0 | ||
ENBRIDGE INC 5.70% 03/08/2033 Other | -- | 0 | ||
ALPHABET INC 5.20% 08/15/2033 Other | -- | 0 | ||
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 Other | -- | 0 | ||
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 Other | -- | 0 | ||
BANCO SANTANDER SA 6.92% 08/08/2033 Other | -- | 0 | ||
INTEL CORPORATION 5.20% 02/10/2033 Other | -- | 0 | ||
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 Other | -- | 0 | ||
NOVARTIS CAPITAL CORP 4.60% 03/18/2033 Other | -- | 0 | ||
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 Other | -- | 0 | ||
BROADCOM INC 3.42% 04/15/2033 Other | -- | 0 | ||
META PLATFORMS INC 4.88% 05/15/2033 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Other | 14.45% |
| Communications | 12.18% |
| Healthcare | 11.03% |
| Electric | 9.95% |
| Consumer Cyclical | 8.81% |
| Energy | 8.49% |
| Capital Goods | 6.40% |
| Consumer Non-Cyclical | 6.28% |
| Insurance | 4.97% |
| Reits | 4.42% |
| Banking | 4.35% |
| Basic Industry | 3.21% |
| Brokerage/Asset Managers/Exchanges | 1.56% |
| Transportation | 1.39% |
| Finance Companies | 1.11% |
| Natural Gas | 1.00% |
| Industrial Other | 0.43% |
| Financial Other | 0.24% |
| Utility Other | 0.05% |
| Cash and/or Derivatives | -0.32% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.88% |
| Canada | 3.51% |
| Japan | 1.35% |
| Singapore | 1.30% |
| Other | 1.30% |
| Spain | 1.00% |
| Luxembourg | 0.93% |
| Ireland | 0.90% |
| United Kingdom | 0.84% |
| Australia | 0.82% |
| Cayman Islands | 0.39% |
| Netherlands | 0.28% |
| Bermuda | 0.21% |
| Uruguay | 0.17% |
| Mexico | 0.12% |