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IBCA Holdings

iShares iBonds Dec 2035 Term Corporate ETF
1W: -0.7% 1M: -3.4% 3M: -6.0% YTD: -6.7% 1Y: -6.8%
$23.99
-0.04 (-0.19%)
 
Weekly Expected Move ±0.8%
$24 $24 $24 $24 $24
ETF AMEX · AUM $88.8M
ETF-Level Metrics
AUM$89M
Holdings—
Top 10 Wt—%
Beta0.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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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 417 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 417 holdings · Page 1 of 9
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 META PLATFORMS INC 4.88% 11/15/2035 Private — 1.92% $7.8M — — — —
2 ALPHABET INC 4.70% 11/15/2035 Private — 1.08% $4.4M — — — —
3 ORACLE CORPORATION 5.20% 09/26/2035 Private — 1.06% $4.3M — — — —
4 AMAZON.COM INC 4.65% 11/20/2035 Private — 1.02% $4.1M — — — —
5 BROADCOM INC 3.14% 11/15/2035 Private — 0.79% $3.2M — — — —
6 BROADCOM INC 5.20% 07/15/2035 Private — 0.74% $3.0M — — — —
7 SYNOPSYS INC 5.15% 04/01/2035 Private — 0.72% $2.9M — — — —
8 BLK CSH FND TREASURY SL AGENCY Bond — 0.71% $2.9M — — — —
9 ABBVIE INC 4.50% 05/14/2035 Private — 0.68% $2.8M — — — —
10 VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 Private — 0.66% $2.7M — — — —
11 AT&T INC 4.50% 05/15/2035 Private — 0.66% $2.7M — — — —
12 VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 Private — 0.64% $2.6M — — — —
13 CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 Private — 0.60% $2.4M — — — —
14 MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 Private — 0.56% $2.3M — — — —
15 TAKEDA US FINANCING INC 5.20% 07/07/2035 Private — 0.54% $2.2M — — — —
16 RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 Private — 0.53% $2.2M — — — —
17 CATERPILLAR INC 5.20% 05/15/2035 Private — 0.51% $2.1M — — — —
18 MEDTRONIC INC 4.38% 03/15/2035 Private — 0.51% $2.1M — — — —
19 MERCK & CO INC 4.95% 09/15/2035 Private — 0.51% $2.1M — — — —
20 GLOBAL PAYMENTS INC 5.55% 11/15/2035 Private — 0.50% $2.1M — — — —
21 MPLX LP 5.40% 09/15/2035 Private — 0.50% $2.1M — — — —
22 MERCK & CO INC 4.75% 12/04/2035 Private — 0.49% $2.0M — — — —
23 ORACLE CORPORATION 5.50% 08/03/2035 Private — 0.47% $1.9M — — — —
24 ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 Private — 0.47% $1.9M — — — —
25 VISA INC 4.15% 12/14/2035 Private — 0.46% $1.9M — — — —
26 WALMART INC 4.90% 04/28/2035 Private — 0.46% $1.9M — — — —
27 CVS HEALTH CORP 5.45% 09/15/2035 Private — 0.46% $1.9M — — — —
28 WASTE MANAGEMENT INC 4.95% 03/15/2035 Private — 0.44% $1.8M — — — —
29 ABBVIE INC 4.55% 03/15/2035 Private — 0.44% $1.8M — — — —
30 MICROSOFT CORPORATION 3.50% 02/12/2035 Private — 0.43% $1.7M — — — —
31 BANCO SANTANDER SA 5.13% 11/06/2035 Private — 0.42% $1.7M — — — —
32 AT&T INC 5.38% 08/15/2035 Private — 0.42% $1.7M — — — —
33 CRH AMERICA FINANCE INC 5.50% 01/09/2035 Private — 0.41% $1.7M — — — —
34 CONOCOPHILLIPS CO 5.00% 01/15/2035 Private — 0.41% $1.7M — — — —
35 TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 Private — 0.41% $1.7M — — — —
36 PFIZER INC 4.88% 11/15/2035 Private — 0.41% $1.7M — — — —
37 ELI LILLY AND COMPANY 4.90% 10/15/2035 Private — 0.41% $1.7M — — — —
38 WALMART INC 5.25% 09/01/2035 Private — 0.41% $1.7M — — — —
39 HCA INC 5.75% 03/01/2035 Private — 0.40% $1.6M — — — —
40 WELLTOWER OP LLC 5.13% 07/01/2035 Private — 0.40% $1.6M — — — —
41 MSCI INC 5.25% 09/01/2035 Private — 0.40% $1.6M — — — —
42 PEPSICO INC 5.00% 07/23/2035 Private — 0.40% $1.6M — — — —
43 PEPSICO INC 5.00% 02/07/2035 Private — 0.39% $1.6M — — — —
44 UBER TECHNOLOGIES INC 4.80% 09/15/2035 Private — 0.39% $1.6M — — — —
45 LOWES COMPANIES INC 4.85% 10/15/2035 Private — 0.39% $1.6M — — — —
46 CISCO SYSTEMS INC 5.10% 02/24/2035 Private — 0.39% $1.6M — — — —
47 WOODSIDE FINANCE LTD 6.00% 05/19/2035 Private — 0.39% $1.6M — — — —
48 BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 Private — 0.39% $1.6M — — — —
49 AT&T INC 4.90% 11/01/2035 Private — 0.38% $1.5M — — — —
50 CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 Private — 0.38% $1.5M — — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms