ETF:IBDX | ETF Holdings | iShares iBonds Dec 2032 Term Corporate ETF

Companies included in IBDX

This is IBDX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 417.

TickerIssuerShares ownedUnitReported weight
BlackRock Funds IIIBlackRock Funds III155,715,454.418NS9.48033%
VZVerizon Communications, Inc.23,383,000PA1.244553%
METAMeta Platforms, Inc.20,170,000PA1.212142%
AerCap Ireland Capital DACAerCap Ireland Capital DAC20,580,000PA1.145634%
METAMeta Platforms, Inc.15,261,000PA0.884874%
Oracle Corp.Oracle Corp.15,125,000PA0.875188%
BlackRock Funds IIIBlackRock Funds III13,300,589.31NS0.809529%
AMZNAmazon.com, Inc.12,525,000PA0.72636%
Sprint Capital Corp.Sprint Capital Corp.9,791,000PA0.70881%
Oracle Corp.Oracle Corp.11,248,000PA0.702272%
AMZNAmazon.com, Inc.11,207,000PA0.688538%
Ford Motor Co.Ford Motor Co.12,785,000PA0.682725%
AT&T, Inc.AT&T, Inc.12,536,000PA0.66551%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)10,193,000PA0.610944%
AVGOBroadcom, Inc.10,079,000PA0.598722%
Haleon US Capital LLCHaleon US Capital LLC10,114,000PA0.57946%
Rogers Communications, Inc.Rogers Communications, Inc.9,935,000PA0.564973%
BP Capital Markets America, Inc.BP Capital Markets America, Inc.10,229,000PA0.563578%
GEHCGE HealthCare Technologies, Inc.8,625,000PA0.553705%
Ford Motor Co.Ford Motor Co.8,705,000PA0.539641%
HCA, Inc.HCA, Inc.9,451,000PA0.536572%
AVGOBroadcom, Inc.8,550,000PA0.525042%
PMPhilip Morris International, Inc.7,639,000PA0.489056%
MOAltria Group, Inc.9,057,000PA0.485326%
KOCoca-Cola Co. (The)8,853,000PA0.48354%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.8,608,000PA0.480421%
UNHUnitedHealth Group, Inc.7,987,000PA0.474133%
SNPSSynopsys, Inc.7,605,000PA0.467778%
PAYXPaychex, Inc.7,580,000PA0.46533%
UNHUnitedHealth Group, Inc.7,295,000PA0.449898%
VICI Properties LPVICI Properties LP7,329,000PA0.442164%
Corebridge Financial, Inc.Corebridge Financial, Inc.7,716,000PA0.44177%
GEGeneral Electric Co.6,380,000PA0.431339%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)7,627,000PA0.428%
Lowe's Cos., Inc.Lowe's Cos., Inc.7,330,000PA0.423701%
AAPLApple, Inc.7,255,000PA0.420572%
Florida Power & Light Co.Florida Power & Light Co.7,640,000PA0.417172%
SPGIS&P Global, Inc.7,491,000PA0.416528%
Chevron USA, Inc.Chevron USA, Inc.6,645,000PA0.405241%
BAXBaxter International, Inc.7,828,000PA0.40483%
ICEIntercontinental Exchange, Inc.7,851,000PA0.403898%
EOGEOG Resources, Inc.6,515,000PA0.401886%
GMGeneral Motors Co.6,415,000PA0.400666%
Lowe's Cos., Inc.Lowe's Cos., Inc.6,680,000PA0.399516%
CICigna Group (The)6,540,000PA0.398554%
PFEPfizer, Inc.6,520,000PA0.393011%
Rio Tinto Finance USA plcRio Tinto Finance USA plc6,280,000PA0.388977%
Oracle Corp.Oracle Corp.6,480,000PA0.388202%
Dell International LLCDell International LLC6,375,000PA0.383791%
HDHome Depot, Inc. (The)6,233,000PA0.378971%
WMTWalmart, Inc.6,205,000PA0.37552%
PEPPepsiCo, Inc.6,342,000PA0.374577%
T-Mobile USA, Inc.T-Mobile USA, Inc.6,030,000PA0.371648%
Alphabet, Inc.Alphabet, Inc.6,155,000PA0.370442%
UNPUnion Pacific Corp.6,536,000PA0.362613%
WDAYWorkday, Inc.6,358,000PA0.360288%
JNJJohnson & Johnson5,745,000PA0.359733%
AT&T, Inc.AT&T, Inc.6,010,000PA0.358647%
HDHome Depot, Inc. (The)6,271,000PA0.356541%
EQIXEquinix, Inc.6,126,000PA0.353678%
Duke Energy Corp.Duke Energy Corp.5,876,000PA0.352349%
Kinder Morgan, Inc.Kinder Morgan, Inc.5,047,000PA0.351666%
MAMastercard, Inc.5,770,000PA0.3487%
AVGOBroadcom, Inc.5,580,000PA0.347947%
Cheniere Energy Partners LPCheniere Energy Partners LP6,239,000PA0.3474%
INTCIntel Corp.5,928,000PA0.346876%
EXEExpand Energy Corp.5,810,000PA0.346678%
ArcelorMittal SAArcelorMittal SA5,089,000PA0.342593%
Morgan StanleyMorgan Stanley4,925,000PA0.33989%
Citigroup, Inc.Citigroup, Inc.5,088,000PA0.336859%
HCA, Inc.HCA, Inc.5,645,000PA0.335627%
AVGOBroadcom, Inc.5,667,000PA0.334343%
Northern Trust Corp.Northern Trust Corp.5,057,000PA0.329734%
Sanofi SASanofi SA5,520,000PA0.329581%
Unilever Capital Corp.Unilever Capital Corp.4,950,000PA0.325268%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)5,396,000PA0.324755%
BAT Capital Corp.BAT Capital Corp.5,170,000PA0.323438%
Comcast Corp.Comcast Corp.5,102,000PA0.322099%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.5,210,000PA0.320047%
Occidental Petroleum Corp.Occidental Petroleum Corp.5,125,000PA0.319137%
MPLX LPMPLX LP5,226,000PA0.318075%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.5,760,000PA0.31673%
ARCCAres Capital Corp.5,215,000PA0.315136%
KLACKLA Corp.5,140,000PA0.314484%
LLYEli Lilly & Co.5,155,000PA0.313484%
Blackstone Private Credit FundBlackstone Private Credit Fund5,240,000PA0.313216%
CSCOCisco Systems, Inc.5,035,000PA0.312613%
Dell International LLCDell International LLC5,030,000PA0.31209%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)5,578,000PA0.308119%
QCOMQUALCOMM, Inc.5,925,000PA0.306024%
ADPAutomatic Data Processing, Inc.4,970,000PA0.304659%
PYPLPayPal Holdings, Inc.5,105,000PA0.304597%
AAPLApple, Inc.4,885,000PA0.30183%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce5,269,000PA0.301535%
Royal Bank of CanadaRoyal Bank of Canada5,138,000PA0.301215%
GPNGlobal Payments, Inc.5,050,000PA0.300321%
LLYEli Lilly & Co.4,805,000PA0.298488%
MARMarriott International, Inc.5,289,000PA0.296668%
CSXCSX Corp.5,004,000PA0.29644%
MRKMerck & Co., Inc.4,915,000PA0.296411%

SEC N-PORT snapshot as of .

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