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IBDY

iShares iBonds Dec 2033 Term Corporate ETF
1W: +0.5% 1M: -1.6% 3M: -1.4% YTD: -0.3% 1Y: +5.5%
$25.83
+0.07 (+0.27%)
After Hours: $25.78 (-0.05, -0.19%)
Weekly Expected Move ±0.9%
$25 $25 $26 $26 $26
ETF AMEX · AUM $1.1B
ETF-Level Metrics
AUM$1.1B
Holdings
Top 10 Wt—%
Beta0.40
% 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 374 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 374 holdings · Page 1 of 8
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 PFIZER INVESTMENT ENTERPRISES PTE 05/19/2033 Private 1.61% $16.8M
2 AMGEN INC 03/02/2033 Private 1.40% $14.6M
3 AT&T INC 12/01/2033 Private 1.01% $10.5M
4 ORACLE CORPORATION 05/04/2033 Private 0.92% $9.6M
5 ABBOTT LABORATORIES 03/15/2033 Private 0.90% $9.4M
6 T-MOBILE USA INC 07/15/2033 Private 0.86% $9.0M
7 SALESFORCE INC 03/15/2033 Private 0.81% $8.5M
8 PHILIP MORRIS INTERNATIONAL INC 02/15/2033 Private 0.75% $7.9M
9 ENBRIDGE INC 03/08/2033 Private 0.75% $7.9M
10 BP CAPITAL MARKETS AMERICA INC 02/13/2033 Private 0.74% $7.8M
11 INTEL CORPORATION 02/10/2033 Private 0.73% $7.6M
12 BANCO SANTANDER SA 08/08/2033 Private 0.72% $7.5M
13 UNITEDHEALTH GROUP INC 02/15/2033 Private 0.68% $7.1M
14 BROADCOM INC 04/15/2033 Private 0.68% $7.1M
15 VERIZON COMMUNICATIONS INC 08/10/2033 Private 0.66% $6.9M
16 ALPHABET INC 02/15/2033 Private 0.60% $6.2M
17 META PLATFORMS INC 05/15/2033 Private 0.59% $6.2M
18 CVS HEALTH CORP 02/21/2033 Private 0.58% $6.1M
19 SUMITOMO MITSUI FINANCIAL GROUP IN 01/13/2033 Private 0.58% $6.1M
20 JBS USA LUX SA 04/01/2033 Private 0.56% $5.8M
21 COMCAST CORPORATION 01/15/2033 Private 0.54% $5.7M
22 ROYAL BANK OF CANADA MTN 02/01/2033 Private 0.54% $5.7M
23 ENERGY TRANSFER LP 12/01/2033 Private 0.54% $5.7M
24 BANCO SANTANDER SA 11/07/2033 Private 0.53% $5.6M
25 ONEOK INC 09/01/2033 Private 0.52% $5.4M
26 L3HARRIS TECHNOLOGIES INC 07/31/2033 Private 0.51% $5.4M
27 BHP BILLITON FINANCE (USA) LTD 09/08/2033 Private 0.51% $5.4M
28 INTERCONTINENTAL EXCHANGE INC 03/15/2033 Private 0.51% $5.3M
29 KINDER MORGAN INC 06/01/2033 Private 0.51% $5.3M
30 ENERGY TRANSFER LP 02/15/2033 Private 0.50% $5.3M
31 BROADCOM INC 02/15/2033 Private 0.50% $5.2M
32 MERCK & CO INC 05/17/2033 Private 0.49% $5.1M
33 AMAZON.COM INC 03/20/2033 Private 0.49% $5.1M
34 UNITEDHEALTH GROUP INC 04/15/2033 Private 0.49% $5.2M
35 AMAZON.COM INC 03/13/2033 Private 0.49% $5.1M
36 CHENIERE ENERGY PARTNERS LP 06/30/2033 Private 0.48% $5.1M
37 BP CAPITAL MARKETS AMERICA INC 09/11/2033 Private 0.48% $5.0M
38 HONEYWELL AEROSPACE INC 144A 03/16/2033 Private 0.48% $5.0M
39 WALMART INC 04/15/2033 Private 0.48% $5.0M
40 BAT CAPITAL CORP 08/02/2033 Private 0.45% $4.7M
41 ORACLE CORPORATION 02/06/2033 Private 0.45% $4.7M
42 FORD MOTOR CREDIT COMPANY LLC 11/07/2033 Private 0.45% $4.7M
43 VALE OVERSEAS LTD 06/12/2033 Private 0.45% $4.7M
44 AERCAP IRELAND CAPITAL DAC 10/29/2033 Private 0.45% $4.7M
45 ABBVIE INC 03/15/2033 Private 0.44% $4.6M
46 FOX CORP 10/13/2033 Private 0.44% $4.6M
47 HCA INC 06/01/2033 Private 0.43% $4.5M
48 INTUIT INC 09/15/2033 Private 0.43% $4.5M
49 CVS HEALTH CORP 06/01/2033 Private 0.42% $4.4M
50 KENVUE INC 03/22/2033 Private 0.42% $4.4M
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms