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Not Investment Advice

IBDX Holdings

iShares iBonds Dec 2032 Term Corporate ETF
1W: -0.5% 1M: -2.6% 3M: -4.6% YTD: -5.3% 1Y: -5.4% 3Y: +14.2%
$23.97
-0.07 (-0.29%)
 
Weekly Expected Move ±0.7%
$24 $24 $24 $24 $24
ETF AMEX · AUM $1.6B
ETF-Level Metrics
AUM$1.6B
Holdings—
Top 10 Wt—%
Beta1.15
% 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 436 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 436 holdings · Page 1 of 9
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 Private — 1.22% $21.1M — — — —
2 META PLATFORMS INC 4.60% 11/15/2032 Private — 1.20% $20.8M — — — —
3 AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 Private — 1.13% $19.6M — — — —
4 META PLATFORMS INC 3.85% 08/15/2032 Private — 0.83% $14.4M — — — —
5 ORACLE CORPORATION 4.80% 09/26/2032 Private — 0.83% $14.3M — — — —
6 AMAZON.COM INC 3.60% 04/13/2032 Private — 0.72% $12.5M — — — —
7 AMAZON.COM INC 4.70% 12/01/2032 Private — 0.67% $11.6M — — — —
8 SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 Private — 0.66% $11.5M — — — —
9 ORACLE CORPORATION 6.25% 11/09/2032 Private — 0.66% $11.5M — — — —
10 AT&T INC 2.25% 02/01/2032 Private — 0.65% $11.4M — — — —
11 FORD MOTOR COMPANY 3.25% 02/12/2032 Private — 0.65% $11.3M — — — —
12 TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 Private — 0.58% $10.2M — — — —
13 BROADCOM INC 4.30% 11/15/2032 Private — 0.58% $10.1M — — — —
14 HALEON US CAPITAL LLC 3.63% 03/24/2032 Private — 0.56% $9.7M — — — —
15 BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 Private — 0.56% $9.7M — — — —
16 ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 Private — 0.55% $9.6M — — — —
17 GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 Private — 0.54% $9.3M — — — —
18 COCA-COLA CO 2.25% 01/05/2032 Private — 0.53% $9.2M — — — —
19 HCA INC 3.63% 03/15/2032 Private — 0.53% $9.2M — — — —
20 FORD MOTOR COMPANY 6.10% 08/19/2032 Private — 0.51% $8.9M — — — —
21 BROADCOM INC 4.90% 07/15/2032 Private — 0.49% $8.5M — — — —
22 CHARTER COMMUNICATIONS OPERATING L 6.05% 02/15/2032 Private — 0.49% $8.4M — — — —
23 PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 Private — 0.48% $8.4M — — — —
24 ALTRIA GROUP INC 2.45% 02/04/2032 Private — 0.48% $8.3M — — — —
25 BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 Private — 0.47% $8.2M — — — —
26 PAYCHEX INC 5.35% 04/15/2032 Private — 0.47% $8.1M — — — —
27 SYNOPSYS INC 5.00% 04/01/2032 Private — 0.47% $8.1M — — — —
28 UNITEDHEALTH GROUP INC 4.20% 05/15/2032 Private — 0.46% $8.0M — — — —
29 VICI PROPERTIES LP 5.13% 05/15/2032 Private — 0.46% $8.0M — — — —
30 UNITEDHEALTH GROUP INC 4.95% 01/15/2032 Private — 0.44% $7.6M — — — —
31 COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 Private — 0.43% $7.4M — — — —
32 LOWES COMPANIES INC 3.75% 04/01/2032 Private — 0.43% $7.4M — — — —
33 TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 Private — 0.42% $7.2M — — — —
34 APPLE INC 3.35% 08/08/2032 Private — 0.41% $7.2M — — — —
35 GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 Private — 0.41% $7.1M — — — —
36 EOG RESOURCES INC 5.00% 07/15/2032 Private — 0.40% $7.0M — — — —
37 S&P GLOBAL INC 2.90% 03/01/2032 Private — 0.40% $6.9M — — — —
38 LOWES COMPANIES INC 4.50% 10/15/2032 Private — 0.40% $6.9M — — — —
39 INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 Private — 0.39% $6.8M — — — —
40 FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 Private — 0.39% $6.8M — — — —
41 GENERAL MOTORS CO 5.60% 10/15/2032 Private — 0.39% $6.8M — — — —
42 CHEVRON USA INC 4.50% 10/15/2032 Private — 0.39% $6.8M — — — —
43 MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 Private — 0.39% $6.7M — — — —
44 ORACLE CORPORATION 5.25% 02/03/2032 Private — 0.39% $6.7M — — — —
45 PFIZER INC 4.50% 11/15/2032 Private — 0.39% $6.7M — — — —
46 DELL INTERNATIONAL LLC 4.75% 10/06/2032 Private — 0.38% $6.7M — — — —
47 CIGNA GROUP 4.88% 09/15/2032 Private — 0.38% $6.6M — — — —
48 RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 Private — 0.38% $6.5M — — — —
49 T-MOBILE USA INC 5.13% 05/15/2032 Private — 0.37% $6.5M — — — —
50 ALPHABET INC 4.38% 11/15/2032 Private — 0.37% $6.5M — — — —
1 2 3 ... 9 Next →

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