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IBDW Holdings

iShares iBonds Dec 2031 Term Corporate ETF
1W: -0.3% 1M: -2.3% 3M: -3.9% YTD: -4.8% 1Y: -4.7% 3Y: +15.4% 5Y: -5.0%
$19.98
-0.05 (-0.25%)
 
Weekly Expected Move ±0.5%
$20 $20 $20 $20 $20
ETF AMEX · AUM $2.4B
ETF-Level Metrics
AUM$2.4B
Holdings—
Top 10 Wt—%
Beta1.07
% 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 656 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 656 holdings · Page 1 of 14
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 Private — 1.32% $34.1M — — — —
2 AMAZON.COM INC 4.25% 03/13/2031 Private — 0.92% $23.7M — — — —
3 NVIDIA CORPORATION 4.50% 06/15/2031 Private — 0.87% $22.3M — — — —
4 SALESFORCE INC 4.90% 09/15/2031 Private — 0.73% $18.8M — — — —
5 AMAZON.COM INC 4.80% 07/09/2031 Private — 0.70% $18.0M — — — —
6 AON NORTH AMERICA INC 5.63% 09/17/2031 Private — 0.67% $17.4M — — — —
7 ORACLE CORPORATION 4.95% 02/04/2031 Private — 0.67% $17.3M — — — —
8 VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 Private — 0.65% $16.9M — — — —
9 META PLATFORMS INC 4.55% 05/15/2031 Private — 0.60% $15.6M — — — —
10 AMAZON.COM INC 2.10% 05/12/2031 Private — 0.60% $15.5M — — — —
11 ORACLE CORPORATION 2.88% 03/25/2031 Private — 0.58% $15.0M — — — —
12 ORANGE SA 8.50% 03/01/2031 Private — 0.56% $14.4M — — — —
13 ALPHABET INC 4.88% 08/15/2031 Private — 0.55% $14.3M — — — —
14 AT&T INC 2.75% 06/01/2031 Private — 0.55% $14.1M — — — —
15 ABBOTT LABORATORIES 4.00% 03/15/2031 Private — 0.52% $13.4M — — — —
16 CISCO SYSTEMS INC 4.95% 02/26/2031 Private — 0.51% $13.3M — — — —
17 BROADCOM INC 2.45% 02/15/2031 Private — 0.51% $13.2M — — — —
18 APPLE INC 1.65% 02/08/2031 Private — 0.49% $12.7M — — — —
19 ALPHABET INC 4.10% 02/15/2031 Private — 0.47% $12.2M — — — —
20 ALLY FINANCIAL INC 8.00% 11/01/2031 Private — 0.46% $11.8M — — — —
21 T-MOBILE USA INC 2.55% 02/15/2031 Private — 0.45% $11.7M — — — —
22 WALT DISNEY CO 2.65% 01/13/2031 Private — 0.45% $11.5M — — — —
23 T-MOBILE USA INC 3.50% 04/15/2031 Private — 0.45% $11.5M — — — —
24 ABBVIE INC 4.95% 03/15/2031 Private — 0.43% $11.0M — — — —
25 HONEYWELL AEROSPACE INC 4.30% 03/16/2031 Private — 0.42% $10.8M — — — —
26 VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 Private — 0.42% $10.7M — — — —
27 HCA INC 5.45% 04/01/2031 Private — 0.38% $9.8M — — — —
28 MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 Private — 0.38% $9.7M — — — —
29 PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 Private — 0.37% $9.4M — — — —
30 BANCO SANTANDER SA 5.44% 07/15/2031 Private — 0.35% $9.1M — — — —
31 MERCK & CO INC 2.15% 12/10/2031 Private — 0.34% $8.7M — — — —
32 WALMART INC 1.80% 09/22/2031 Private — 0.33% $8.5M — — — —
33 BROADCOM INC 5.15% 11/15/2031 Private — 0.32% $8.3M — — — —
34 COMCAST CORPORATION 1.50% 02/15/2031 Private — 0.31% $7.9M — — — —
35 HUMANA INC 5.38% 04/15/2031 Private — 0.30% $7.8M — — — —
36 WALT DISNEY CO 4.00% 03/14/2031 Private — 0.30% $7.7M — — — —
37 TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 Private — 0.30% $7.7M — — — —
38 ELI LILLY AND COMPANY 4.38% 05/20/2031 Private — 0.29% $7.6M — — — —
39 CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 Private — 0.29% $7.5M — — — —
40 AT&T INC 4.40% 04/30/2031 Private — 0.29% $7.5M — — — —
41 BOEING CO 3.63% 02/01/2031 Private — 0.29% $7.4M — — — —
42 DELL INTERNATIONAL LLC 4.50% 02/15/2031 Private — 0.28% $7.3M — — — —
43 ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 Private — 0.28% $7.1M — — — —
44 SALESFORCE INC 1.95% 07/15/2031 Private — 0.28% $7.1M — — — —
45 WILLIAMS COMPANIES INC 2.60% 03/15/2031 Private — 0.28% $7.1M — — — —
46 VMWARE LLC 2.20% 08/15/2031 Private — 0.27% $7.1M — — — —
47 FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 Private — 0.27% $7.0M — — — —
48 UNITEDHEALTH GROUP INC 2.30% 05/15/2031 Private — 0.27% $7.0M — — — —
49 CIGNA GROUP 2.38% 03/15/2031 Private — 0.27% $6.9M — — — —
50 LOWES COMPANIES INC 2.63% 04/01/2031 Private — 0.27% $6.9M — — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms