IBDW
$21.09
AUM$2.0B
TER0.10%
Holdings462
IBDW
$21.09
iShares iBonds Dec 2031 Term Corporate ETF
AUM$2.0B
TER0.10%
Holdings462
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View Plans →Showing 10 of 462 holdings(as of Nov 28, 2025)Top 10 Weight: 7.73%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VZ 2.55 03/21/31 | Verizon Communications Inc 2.55% 21Mar2031 | 0.97% | - | $19.83M | •••••• | •••••••• | •••••••• |
| 2 | ORAFP 8.5 03/01/31 | Orange Sa | 0.87% | - | $17.71M | •••••• | •••••••• | •••••••• |
| 3 | ORCL 2.875 03/25/31 | Oracle Corp Callable Notes Fixed 2.875% | 0.84% | - | $17.08M | •••••• | •••••••• | •••••••• |
| 4 | T 2.75 06/01/31 | At&t Inc 2.75% 06/01/31 | 0.81% | - | $16.46M | •••••• | •••••••• | •••••••• |
| 5 | AMZN 2.1 05/12/31 | Amazon.Com Inc 2.1% 12May2031 | 0.75% | - | $15.30M | •••••• | •••••••• | •••••••• |
| 6 | CSCO 4.95 02/26/31 | Cisco Systems Inc 4.95% 26Feb2031 | 0.74% | - | $15.10M | •••••• | •••••••• | •••••••• |
| 7 | - | Broadcom Inc 2.45% Feb 15, 2031 | 0.72% | - | $14.75M | •••••• | •••••••• | •••••••• |
| 8 | DIS 2.65 01/13/31 | Walt Disney Co 2.65% Jan 13 31 | 0.68% | - | $13.89M | •••••• | •••••••• | •••••••• |
| 9 | AAPL 1.65 02/08/31 | Apple Inc 1.65 02/08/2031 | 0.68% | - | $13.86M | •••••• | •••••••• | •••••••• |
| 10 | TMUS 2.55 02/15/31 | Sr Secured 02/31 2.55 | 0.67% | - | $13.55M | •••••• | •••••••• | •••••••• |
Want to see all 462 holdings?View All HoldingsPRO
Showing 10 of 462 holdingsTop 10 Weight: 7.73%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | VZ 2.55 03/21/31 | Verizon Communications Inc 2.55% 21Mar2031 | Communication Services | 0.97% | |
| 2 | ORAFP 8.5 03/01/31 | Orange Sa | Communication Services | 0.87% | |
| 3 | ORCL 2.875 03/25/31 | Oracle Corp Callable Notes Fixed 2.875% | Information Technology | 0.84% | |
| 4 | T 2.75 06/01/31 | At&t Inc 2.75% 06/01/31 | Communication Services | 0.81% | |
| 5 | AMZN 2.1 05/12/31 | Amazon.Com Inc 2.1% 12May2031 | Consumer Discretionary | 0.75% | |
| 6 | CSCO 4.95 02/26/31 | Cisco Systems Inc 4.95% 26Feb2031 | Information Technology | 0.74% | |
| 7 | - | Broadcom Inc 2.45% Feb 15, 2031 | Other | 0.72% | |
| 8 | DIS 2.65 01/13/31 | Walt Disney Co 2.65% Jan 13 31 | Communication Services | 0.68% | |
| 9 | AAPL 1.65 02/08/31 | Apple Inc 1.65 02/08/2031 | Information Technology | 0.68% | |
| 10 | TMUS 2.55 02/15/31 | Sr Secured 02/31 2.55 | Communication Services | 0.67% |
Want to see all 462 holdings?
Holdings Distribution
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