IBDY Holdings — iShares iBonds Dec 2033 Term Corporate ETF
All 379 reported holdings of iShares iBonds Dec 2033 Term Corporate ETF (IBDY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 8.78% | $93.48M |
| Pfizer Investment Enterprises Pte. Ltd. | 1.56% | $16.61M |
| Amgen, Inc. | 1.37% | $14.61M |
| AT&T, Inc. | 0.99% | $10.57M |
| Amazon.com, Inc. | 0.92% | $9.75M |
| Oracle Corp. | 0.90% | $9.62M |
| Abbott Laboratories | 0.89% | $9.53M |
| T-Mobile USA, Inc. | 0.82% | $8.69M |
| Salesforce, Inc. | 0.81% | $8.65M |
| Alphabet, Inc. | 0.78% | $8.36M |
| Enbridge, Inc. | 0.74% | $7.83M |
| BP Capital Markets America, Inc. | 0.72% | $7.68M |
| Philip Morris International, Inc. | 0.70% | $7.50M |
| Intel Corp. | 0.70% | $7.44M |
| Verizon Communications, Inc. | 0.66% | $7.07M |
| Banco Santander SA | 0.66% | $7.06M |
| Broadcom, Inc. | 0.66% | $6.98M |
| UnitedHealth Group, Inc. | 0.64% | $6.81M |
| Meta Platforms, Inc. | 0.56% | $5.92M |
| Sumitomo Mitsui Financial Group, Inc. | 0.55% | $5.84M |
| CVS Health Corp. | 0.54% | $5.78M |
| Royal Bank of Canada | 0.53% | $5.70M |
| AT&T, Inc. | 0.52% | $5.57M |
| Jbs NV | 0.52% | $5.54M |
| Banco Santander SA | 0.51% | $5.48M |
| Comcast Corp. | 0.51% | $5.45M |
| Intercontinental Exchange, Inc. | 0.50% | $5.37M |
| L3Harris Technologies, Inc. | 0.50% | $5.32M |
| Energy Transfer LP | 0.50% | $5.29M |
| ONEOK, Inc. | 0.49% | $5.23M |
| Broadcom, Inc. | 0.49% | $5.21M |
| Energy Transfer LP | 0.49% | $5.20M |
| Amazon.com, Inc. | 0.48% | $5.16M |
| Honeywell Aerospace, Inc. | 0.48% | $5.16M |
| Intel Corp. | 0.48% | $5.07M |
| BHP Billiton Finance USA Ltd. | 0.48% | $5.07M |
| UnitedHealth Group, Inc. | 0.47% | $5.03M |
| Kinder Morgan, Inc. | 0.47% | $5.02M |
| BP Capital Markets America, Inc. | 0.47% | $5.02M |
| Merck & Co., Inc. | 0.47% | $4.99M |
| Walmart, Inc. | 0.46% | $4.90M |
| Cheniere Energy Partners LP | 0.46% | $4.90M |
| BlackRock Funds III | 0.45% | $4.78M |
| AerCap Ireland Capital DAC | 0.44% | $4.73M |
| Vale Overseas Ltd. | 0.44% | $4.68M |
| BAT Capital Corp. | 0.44% | $4.67M |
| AbbVie, Inc. | 0.43% | $4.62M |
| Ford Motor Credit Co. LLC | 0.43% | $4.62M |
| Verizon Communications, Inc. | 0.43% | $4.55M |
| Novartis Capital Corp. | 0.43% | $4.55M |
| Oracle Corp. | 0.42% | $4.51M |
| Fox Corp. | 0.42% | $4.45M |
| Eaton Corp. | 0.42% | $4.42M |
| Intuit, Inc. | 0.41% | $4.37M |
| HCA, Inc. | 0.41% | $4.32M |
| Fiserv, Inc. | 0.40% | $4.30M |
| CVS Health Corp. | 0.40% | $4.27M |
| RTX Corp. | 0.40% | $4.25M |
| Kenvue, Inc. | 0.40% | $4.25M |
| Regal Rexnord Corp. | 0.40% | $4.24M |
| Duke Energy Carolinas LLC | 0.40% | $4.21M |
| T-Mobile USA, Inc. | 0.39% | $4.18M |
| Lowe's Cos., Inc. | 0.38% | $4.06M |
| Baker Hughes Holdings LLC | 0.38% | $4.04M |
| Pacific Gas & Electric Co. | 0.37% | $3.94M |
| Diamondback Energy, Inc. | 0.36% | $3.88M |
| Williams Cos., Inc. (The) | 0.36% | $3.88M |
| Amphenol Corp. | 0.36% | $3.83M |
| HP, Inc. | 0.36% | $3.79M |
| Canadian Imperial Bank of Commerce | 0.36% | $3.79M |
| Time Warner Cable Enterprises LLC | 0.35% | $3.77M |
| Equinix Europe 2 Financing Corp. LLC | 0.35% | $3.75M |
| Pilgrim's Pride Corp. | 0.35% | $3.70M |
| Thermo Fisher Scientific, Inc. | 0.34% | $3.65M |
| John Deere Capital Corp. | 0.34% | $3.65M |
| Goldman Sachs Group, Inc. (The) | 0.34% | $3.64M |
| MetLife, Inc. | 0.34% | $3.62M |
| General Motors Financial Co., Inc. | 0.34% | $3.60M |
| Philip Morris International, Inc. | 0.34% | $3.59M |
| Lockheed Martin Corp. | 0.34% | $3.58M |
| Royal Caribbean Cruises Ltd. | 0.34% | $3.57M |
| Verizon Communications, Inc. | 0.33% | $3.56M |
| J M Smucker Co. (The) | 0.33% | $3.56M |
| Ingersoll Rand, Inc. | 0.33% | $3.56M |
| Gilead Sciences, Inc. | 0.33% | $3.56M |
| Mplx LP | 0.33% | $3.53M |
| Comcast Corp. | 0.33% | $3.52M |
| Enterprise Products Operating LLC | 0.33% | $3.51M |
| Medtronic Global Holdings SCA | 0.33% | $3.50M |
| Nxp Bv | 0.33% | $3.48M |
| Northrop Grumman Corp. | 0.33% | $3.47M |
| Dell International LLC | 0.32% | $3.45M |
| Comcast Corp. | 0.32% | $3.42M |
| General Mills, Inc. | 0.32% | $3.42M |
| Texas Instruments, Inc. | 0.32% | $3.42M |
| Eli Lilly & Co. | 0.32% | $3.42M |
| Elevance Health, Inc. | 0.32% | $3.40M |
| ConocoPhillips Co. | 0.32% | $3.39M |
| NextEra Energy Capital Holdings, Inc. | 0.32% | $3.38M |
| Georgia Power Co. | 0.32% | $3.38M |
| Apple, Inc. | 0.31% | $3.35M |
| Lowe's Cos., Inc. | 0.31% | $3.32M |
| KeyBank NA | 0.30% | $3.24M |
| PepsiCo, Inc. | 0.30% | $3.24M |
| HCA, Inc. | 0.30% | $3.23M |
| United Parcel Service, Inc. | 0.30% | $3.22M |
| Phillips 66 Co. | 0.30% | $3.20M |
| American Electric Power Co., Inc. | 0.29% | $3.13M |
| Targa Resources Corp. | 0.29% | $3.12M |
| Broadcom, Inc. | 0.29% | $3.09M |
| Vistra Operations Co. LLC | 0.29% | $3.06M |
| Charter Communications Operating LLC | 0.29% | $3.05M |
| Sumitomo Mitsui Financial Group, Inc. | 0.28% | $3.03M |
| Union Pacific Corp. | 0.28% | $3.02M |
| Fiserv, Inc. | 0.28% | $2.99M |
| American Tower Corp. | 0.28% | $2.98M |
| Dollar General Corp. | 0.28% | $2.95M |
| Diageo Capital plc | 0.28% | $2.95M |
| Cigna Group (The) | 0.28% | $2.95M |
| Trimble, Inc. | 0.28% | $2.93M |
| Enbridge, Inc. | 0.27% | $2.93M |
| Ameriprise Financial, Inc. | 0.27% | $2.92M |
| Exelon Corp. | 0.27% | $2.89M |
| Royal Bank of Canada | 0.27% | $2.89M |
| Toyota Motor Credit Corp. | 0.27% | $2.88M |
| Comcast Corp. | 0.27% | $2.88M |
| Quest Diagnostics, Inc. | 0.27% | $2.84M |
| Alexandria Real Estate Equities, Inc. | 0.27% | $2.84M |
| Walmart, Inc. | 0.27% | $2.84M |
| Rio Tinto Alcan, Inc. | 0.27% | $2.83M |
| National Grid plc | 0.26% | $2.81M |
| Procter & Gamble Co. (The) | 0.26% | $2.79M |
| Oncor Electric Delivery Co. LLC | 0.26% | $2.78M |
| Xcel Energy, Inc. | 0.26% | $2.78M |
| American Tower Corp. | 0.26% | $2.77M |
| Johnson & Johnson | 0.26% | $2.77M |
| Aon Corp. | 0.26% | $2.76M |
| TotalEnergies Capital USA LLC | 0.26% | $2.73M |
| Prologis LP | 0.25% | $2.71M |
| Crown Castle, Inc. | 0.25% | $2.70M |
| Unilever Capital Corp. | 0.25% | $2.70M |
| Bell Telephone Co. of Canada or Bell Canada | 0.25% | $2.70M |
| Tractor Supply Co. | 0.25% | $2.69M |
| Willis North America, Inc. | 0.25% | $2.68M |
| Diageo Capital plc | 0.25% | $2.67M |
| American Tower Corp. | 0.25% | $2.66M |
| Westpac Banking Corp. | 0.25% | $2.66M |
| Humana, Inc. | 0.25% | $2.63M |
| Western Midstream Operating LP | 0.25% | $2.63M |
| BHP Billiton Finance USA Ltd. | 0.25% | $2.63M |
| RenaissanceRe Holdings Ltd. | 0.25% | $2.63M |
| Constellation Brands, Inc. | 0.25% | $2.63M |
| Mastercard, Inc. | 0.25% | $2.62M |
| Atmos Energy Corp. | 0.25% | $2.62M |
| Eversource Energy | 0.25% | $2.62M |
| T-Mobile USA, Inc. | 0.24% | $2.61M |
| S&P Global, Inc. | 0.24% | $2.60M |
| Ford Motor Credit Co. LLC | 0.24% | $2.60M |
| PacifiCorp | 0.24% | $2.59M |
| Allstate Corp. (The) | 0.24% | $2.57M |
| Kinder Morgan, Inc. | 0.24% | $2.57M |
| Florida Power & Light Co. | 0.24% | $2.57M |
| Florida Power & Light Co. | 0.24% | $2.57M |
| Southern Co. (The) | 0.24% | $2.56M |
| Mplx LP | 0.24% | $2.55M |
| Thermo Fisher Scientific, Inc. | 0.24% | $2.54M |
| Boston Properties LP | 0.24% | $2.54M |
| Veralto Corp. | 0.24% | $2.53M |
| Pacific Gas & Electric Co. | 0.24% | $2.51M |
| Public Storage Operating Co. | 0.23% | $2.50M |
| Virginia Electric & Power Co. | 0.23% | $2.49M |
| Southern California Edison Co. | 0.23% | $2.49M |
| Waste Connections, Inc. | 0.23% | $2.49M |
| International Business Machines Corp. | 0.23% | $2.47M |
| Nomura Holdings, Inc. | 0.23% | $2.45M |
| Sempra | 0.23% | $2.44M |
| QUALCOMM, Inc. | 0.23% | $2.44M |
| Extra Space Storage LP | 0.23% | $2.43M |
| American International Group, Inc. | 0.23% | $2.43M |
| Merck & Co., Inc. | 0.23% | $2.43M |
| Trane Technologies Financing Ltd. | 0.23% | $2.42M |
| Targa Resources Corp. | 0.22% | $2.37M |
| BAT Capital Corp. | 0.22% | $2.37M |
| Rio Tinto Finance USA plc | 0.22% | $2.37M |
| Estee Lauder Cos., Inc. (The) | 0.22% | $2.37M |
| Amgen, Inc. | 0.22% | $2.36M |
| Entergy Louisiana LLC | 0.22% | $2.36M |
| Nomura Holdings, Inc. | 0.22% | $2.35M |
| Booz Allen Hamilton, Inc. | 0.22% | $2.33M |
| Republic Services, Inc. | 0.22% | $2.31M |
| Consumers Energy Co. | 0.22% | $2.31M |
| Bristol-Myers Squibb Co. | 0.21% | $2.26M |
| Simon Property Group LP | 0.21% | $2.24M |
| Ryder System, Inc. | 0.21% | $2.24M |
| Dow Chemical Co. (The) | 0.21% | $2.23M |
| National Rural Utilities Cooperative Finance Corp. | 0.21% | $2.22M |
| EIDP, Inc. | 0.21% | $2.22M |
| Kimco Realty OP LLC | 0.21% | $2.21M |
| Citigroup, Inc. | 0.21% | $2.21M |
| Brown-Forman Corp. | 0.21% | $2.20M |
| Duke Energy Florida LLC | 0.21% | $2.20M |
| Ovintiv, Inc. | 0.20% | $2.17M |
| Sumitomo Mitsui Financial Group, Inc. | 0.20% | $2.17M |
| Air Products & Chemicals, Inc. | 0.20% | $2.17M |
| HEICO Corp. | 0.20% | $2.16M |
| McDonald's Corp. | 0.20% | $2.16M |
| McKesson Corp. | 0.20% | $2.15M |
| Public Service Co. of New Hampshire | 0.20% | $2.15M |
| CSX Corp. | 0.20% | $2.15M |
| Realty Income Corp. | 0.20% | $2.14M |
| Omega Healthcare Investors, Inc. | 0.20% | $2.14M |
| Apollo Global Management, Inc. | 0.20% | $2.13M |
| Marsh & McLennan Cos., Inc. | 0.20% | $2.12M |
| Hess Corp. | 0.20% | $2.12M |
| Fortune Brands Innovations, Inc. | 0.20% | $2.11M |
| Marriott International, Inc. | 0.20% | $2.10M |
| Brookfield Capital Finance LLC | 0.20% | $2.10M |
| Constellation Energy Generation LLC | 0.20% | $2.10M |
| Fairfax Financial Holdings Ltd. | 0.20% | $2.09M |
| Leidos, Inc. | 0.20% | $2.09M |
| CBRE Services, Inc. | 0.19% | $2.06M |
| Duke Energy Corp. | 0.19% | $2.06M |
| DTE Electric Co. | 0.19% | $2.05M |
| Prologis LP | 0.19% | $2.05M |
| CenterPoint Energy Houston Electric LLC | 0.19% | $2.03M |
| Republic Services, Inc. | 0.19% | $2.02M |
| Toronto-Dominion Bank (The) | 0.19% | $2.01M |
| GLP Capital LP | 0.19% | $1.98M |
| Travelers Property Casualty Corp. | 0.18% | $1.97M |
| Altria Group, Inc. | 0.18% | $1.96M |
| PECO Energy Co. | 0.18% | $1.96M |
| Honeywell International, Inc. | 0.18% | $1.95M |
| Kinder Morgan Energy Partners LP | 0.18% | $1.94M |
| PPL Electric Utilities Corp. | 0.18% | $1.94M |
| Enterprise Products Operating LLC | 0.18% | $1.94M |
| Augusta SpinCo Corp. | 0.18% | $1.94M |
| Darden Restaurants, Inc. | 0.18% | $1.91M |
| Marvell Technology, Inc. | 0.18% | $1.91M |
| WRKCo, Inc. | 0.17% | $1.86M |
| Kinross Gold Corp. | 0.17% | $1.86M |
| Starbucks Corp. | 0.17% | $1.84M |
| Nordson Corp. | 0.17% | $1.84M |
| Astrazeneca Finance LLC | 0.17% | $1.83M |
| Progressive Corp. (The) | 0.17% | $1.83M |
| Public Service Electric & Gas Co. | 0.17% | $1.82M |
| CNA Financial Corp. | 0.17% | $1.82M |
| NNN REIT, Inc. | 0.17% | $1.82M |
| Jacobs Engineering Group, Inc. | 0.17% | $1.82M |
| Eastman Chemical Co. | 0.17% | $1.81M |
| nVent Finance SARL | 0.17% | $1.81M |
| T-Mobile USA, Inc. | 0.17% | $1.81M |
| Southern Co. Gas Capital Corp. | 0.17% | $1.81M |
| Equitable Holdings, Inc. | 0.17% | $1.81M |
| Invitation Homes Operating Partnership LP | 0.17% | $1.80M |
| Target Corp. | 0.17% | $1.79M |
| Mosaic Co. (The) | 0.17% | $1.79M |
| Southern California Gas Co. | 0.17% | $1.79M |
| Johnson & Johnson | 0.17% | $1.78M |
| Dominion Energy, Inc. | 0.17% | $1.78M |
| Colgate-Palmolive Co. | 0.17% | $1.77M |
| AutoZone, Inc. | 0.17% | $1.77M |
| Duke Energy Progress LLC | 0.17% | $1.77M |
| Citigroup, Inc. | 0.17% | $1.76M |
| Norfolk Southern Corp. | 0.16% | $1.75M |
| Toyota Motor Corp. | 0.16% | $1.75M |
| Arizona Public Service Co. | 0.16% | $1.74M |
| Providence St Joseph Health Obligated Group | 0.16% | $1.73M |
| Archer-Daniels-Midland Co. | 0.16% | $1.71M |
| Visa, Inc. | 0.16% | $1.70M |
| International Business Machines Corp. | 0.16% | $1.69M |
| Astrazeneca Finance LLC | 0.16% | $1.69M |
| LYB International Finance III LLC | 0.16% | $1.68M |
| Amcor Finance USA, Inc. | 0.16% | $1.68M |
| Verisk Analytics, Inc. | 0.16% | $1.68M |
| Public Service Electric & Gas Co. | 0.16% | $1.67M |
| LKQ Corp. | 0.16% | $1.67M |
| Corebridge Financial, Inc. | 0.16% | $1.66M |
| Public Service Co. of Oklahoma | 0.16% | $1.66M |
| Magna International, Inc. | 0.16% | $1.66M |
| Consolidated Edison Co. of New York, Inc. | 0.16% | $1.65M |
| Oklahoma Gas & Electric Co. | 0.15% | $1.65M |
| AutoZone, Inc. | 0.15% | $1.65M |
| Ameren Illinois Co. | 0.15% | $1.63M |
| Waste Management, Inc. | 0.15% | $1.62M |
| Toyota Motor Credit Corp. | 0.15% | $1.62M |
| Realty Income Corp. | 0.15% | $1.62M |
| NiSource, Inc. | 0.15% | $1.60M |
| Concentrix Corp. | 0.15% | $1.60M |
| MercadoLibre, Inc. | 0.15% | $1.55M |
| PulteGroup, Inc. | 0.15% | $1.55M |
| America Movil SAB de CV | 0.14% | $1.54M |
| Reinsurance Group of America, Inc. | 0.14% | $1.51M |
| AvalonBay Communities, Inc. | 0.14% | $1.50M |
| Boeing Co. (The) | 0.14% | $1.49M |
| McCormick & Co., Inc. | 0.14% | $1.48M |
| Principal Financial Group, Inc. | 0.14% | $1.48M |
| Athene Holding Ltd. | 0.14% | $1.48M |
| Weyerhaeuser Co. | 0.14% | $1.47M |
| Spire Missouri, Inc. | 0.14% | $1.45M |
| Public Service Enterprise Group, Inc. | 0.14% | $1.44M |
| Hewlett Packard Enterprise Co. | 0.14% | $1.44M |
| Healthpeak OP LLC | 0.14% | $1.44M |
| Entergy Arkansas LLC | 0.14% | $1.44M |
| Fedex Freight Holding Co., Inc. | 0.14% | $1.44M |
| AerCap Ireland Capital DAC | 0.13% | $1.44M |
| Ohio Power Co. | 0.13% | $1.42M |
| Genuine Parts Co. | 0.13% | $1.42M |
| GATX Corp. | 0.13% | $1.41M |
| AEP Texas, Inc. | 0.13% | $1.41M |
| Mid-America Apartments LP | 0.13% | $1.41M |
| FirstEnergy Transmission LLC | 0.13% | $1.41M |
| Patterson-UTI Energy, Inc. | 0.13% | $1.40M |
| Louisville Gas & Electric Co. | 0.13% | $1.40M |
| Upmc | 0.13% | $1.39M |
| GATX Corp. | 0.13% | $1.39M |
| Kentucky Utilities Co. | 0.13% | $1.37M |
| Textron, Inc. | 0.13% | $1.36M |
| Verizon Communications, Inc. | 0.13% | $1.36M |
| Avery Dennison Corp. | 0.13% | $1.35M |
| Canadian Natural Resources Ltd. | 0.13% | $1.35M |
| Kilroy Realty LP | 0.13% | $1.35M |
| Marriott International, Inc. | 0.13% | $1.34M |
| Packaging Corp. of America | 0.13% | $1.34M |
| Black Hills Corp. | 0.12% | $1.33M |
| Hershey Co. (The) | 0.12% | $1.32M |
| Virginia Electric & Power Co. | 0.12% | $1.32M |
| WP Carey, Inc. | 0.12% | $1.32M |
| Arthur J Gallagher & Co. | 0.12% | $1.32M |
| Bunge Ltd. Finance Corp. | 0.12% | $1.32M |
| Triton Container International Ltd. | 0.12% | $1.31M |
| Global Payments, Inc. | 0.12% | $1.31M |
| Invitation Homes Operating Partnership LP | 0.12% | $1.31M |
| Prudential Financial, Inc. | 0.12% | $1.30M |
| GLP Capital LP | 0.12% | $1.29M |
| Piedmont Natural Gas Co., Inc. | 0.12% | $1.29M |
| Cousins Properties LP | 0.12% | $1.28M |
| Omnicom Group, Inc. | 0.12% | $1.28M |
| Realty Income Corp. | 0.12% | $1.28M |
| Southwestern Electric Power Co. | 0.12% | $1.27M |
| Walt Disney Co. (The) | 0.12% | $1.27M |
| Realty Income Corp. | 0.12% | $1.27M |
| AvalonBay Communities, Inc. | 0.12% | $1.24M |
| Commonwealth Edison Co. | 0.11% | $1.22M |
| Eaton Corp. | 0.11% | $1.21M |
| COPT Defense Properties LP | 0.11% | $1.21M |
| CenterPoint Energy Houston Electric LLC | 0.11% | $1.19M |
| Wisconsin Power & Light Co. | 0.11% | $1.18M |
| Canadian National Railway Co. | 0.11% | $1.18M |
| Marsh & McLennan Cos., Inc. | 0.11% | $1.17M |
| Kimberly-Clark Corp. | 0.11% | $1.16M |
| Wisconsin Electric Power Co. | 0.11% | $1.16M |
| Brixmor Operating Partnership LP | 0.11% | $1.16M |
| UDR, Inc. | 0.11% | $1.15M |
| Oncor Electric Delivery Co. LLC | 0.11% | $1.14M |
| Duke Energy Ohio, Inc. | 0.11% | $1.13M |
| Allstate Corp. (The) | 0.11% | $1.12M |
| Kellanova | 0.10% | $1.10M |
| Alabama Power Co. | 0.10% | $1.07M |
| Evergy Kansas Central, Inc. | 0.10% | $1.06M |
| Interstate Power & Light Co. | 0.10% | $1.05M |
| Piedmont Operating Partnership LP | 0.10% | $1.04M |
| Entergy Mississippi LLC | 0.10% | $1.02M |
| AutoZone, Inc. | 0.10% | $1.02M |
| Entergy Arkansas LLC | 0.09% | $1.01M |
| Jabil, Inc. | 0.09% | $993.27K |
| National Health Investors, Inc. | 0.09% | $988.93K |
| Agree LP | 0.09% | $970.32K |
| UDR, Inc. | 0.09% | $966.28K |
| Highwoods Realty LP | 0.09% | $964.77K |
| Evergy Metro, Inc. | 0.09% | $957.34K |
| Dominion Energy, Inc. | 0.09% | $947.04K |
| Connecticut Light & Power Co. (The) | 0.09% | $912.45K |
| Dominion Energy South Carolina, Inc. | 0.09% | $911.23K |
| Cencora, Inc. | 0.08% | $870.12K |
| Sutter Health | 0.08% | $801.10K |
| Regency Centers LP | 0.06% | $648.05K |
| Emera US Finance LLC | 0.06% | $610.37K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.05% | $490.22K |
| American Honda Finance Corp. | 0.03% | $274.73K |
IBDY overview: performance, fees, allocation and SEC filings