— Know what they know.
Not Investment Advice

IBCA

iShares iBonds Dec 2035 Term Corporate ETF
1W: +0.6% 1M: -1.6% 3M: -1.5% YTD: -0.3% 1Y: +5.1%
$25.64
+0.09 (+0.34%)
 
Weekly Expected Move ±1.1%
$25 $25 $25 $26 $26
ETF AMEX · AUM $94.9M
ETF-Level Metrics
AUM$95M
Holdings
Top 10 Wt—%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 419 99.9%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 419 holdings · Page 1 of 9
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 META PLATFORMS INC 11/15/2035 Private 1.72% $5.6M
2 ORACLE CORPORATION 09/26/2035 Private 1.05% $3.4M
3 ALPHABET INC 11/15/2035 Private 0.85% $2.7M
4 BROADCOM INC 144A 11/15/2035 Private 0.79% $2.6M
5 AMAZON.COM INC 11/20/2035 Private 0.78% $2.5M
6 BLK CSH FND TREASURY SL AGENCY Bond 0.77% $2.5M
7 BROADCOM INC 07/15/2035 Private 0.76% $2.5M
8 AT&T INC 05/15/2035 Private 0.73% $2.4M
9 ABBVIE INC 05/14/2035 Private 0.69% $2.2M
10 SYNOPSYS INC 04/01/2035 Private 0.69% $2.2M
11 VERIZON COMMUNICATIONS INC 04/02/2035 Private 0.65% $2.1M
12 VERIZON COMMUNICATIONS INC 02/15/2035 Private 0.64% $2.1M
13 CHARTER COMMUNICATIONS OPERATING L 10/23/2035 Private 0.61% $2.0M
14 MARSH & MCLENNAN COMPANIES INC 03/15/2035 Private 0.60% $1.9M
15 CATERPILLAR INC 05/15/2035 Private 0.53% $1.7M
16 GLOBAL PAYMENTS INC 11/15/2035 Private 0.52% $1.7M
17 MERCK & CO INC 09/15/2035 Private 0.52% $1.7M
18 MEDTRONIC INC 03/15/2035 Private 0.51% $1.7M
19 RIO TINTO FINANCE (USA) PLC 03/14/2035 Private 0.51% $1.6M
20 TAKEDA US FINANCING INC 07/07/2035 Private 0.51% $1.6M
21 ABBVIE INC 03/15/2035 Private 0.48% $1.5M
22 ORACLE CORPORATION 08/03/2035 Private 0.48% $1.5M
23 WASTE MANAGEMENT INC 03/15/2035 Private 0.46% $1.5M
24 CVS HEALTH CORP 09/15/2035 Private 0.46% $1.5M
25 ARTHUR J GALLAGHER & CO 02/15/2035 Private 0.46% $1.5M
26 MPLX LP 09/15/2035 Private 0.46% $1.5M
27 HCA INC 03/01/2035 Private 0.45% $1.5M
28 VISA INC 12/14/2035 Private 0.45% $1.5M
29 MICROSOFT CORPORATION 02/12/2035 Private 0.43% $1.4M
30 MICRON TECHNOLOGY INC 11/01/2035 Private 0.43% $1.4M
31 WALMART INC 04/28/2035 Private 0.42% $1.4M
32 PEPSICO INC 07/23/2035 Private 0.41% $1.3M
33 MERCK & CO INC 12/04/2035 Private 0.41% $1.3M
34 ELI LILLY AND COMPANY 10/15/2035 Private 0.40% $1.3M
35 WALMART INC 09/01/2035 Private 0.40% $1.3M
36 CHARTER COMMUNICATIONS OPERATING L 12/01/2035 Private 0.39% $1.3M
37 TORONTO-DOMINION BANK/THE MTN 10/15/2035 Private 0.39% $1.3M
38 CRH AMERICA FINANCE INC 01/09/2035 Private 0.39% $1.3M
39 AT&T INC 11/01/2035 Private 0.39% $1.3M
40 WOODSIDE FINANCE LTD 05/19/2035 Private 0.39% $1.3M
41 DEERE & CO 01/16/2035 Private 0.39% $1.3M
42 CHUBB INA HOLDINGS LLC 08/15/2035 Private 0.39% $1.3M
43 CONOCOPHILLIPS CO 01/15/2035 Private 0.39% $1.2M
44 UNITED PARCEL SERVICE INC 05/14/2035 Private 0.38% $1.2M
45 PFIZER INC 11/15/2035 Private 0.38% $1.2M
46 ELI LILLY AND COMPANY 02/12/2035 Private 0.38% $1.2M
47 AT&T INC 08/15/2035 Private 0.38% $1.2M
48 FORD MOTOR CREDIT COMPANY LLC 02/07/2035 Private 0.38% $1.2M
49 MSCI INC 09/01/2035 Private 0.38% $1.2M
50 ENERGY TRANSFER LP 04/01/2035 Private 0.38% $1.2M
1 2 3 ... 9 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms