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IBDY Holdings

iShares iBonds Dec 2033 Term Corporate ETF
1W: -0.6% 1M: -2.9% 3M: -5.0% YTD: -5.9% 1Y: -6.0% 3Y: +14.1%
$24.39
-0.04 (-0.16%)
 
Weekly Expected Move ±0.7%
$24 $24 $24 $25 $25
ETF AMEX · AUM $1.1B
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta1.20
% 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 422 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 422 holdings · Page 1 of 9
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 Private — 1.51% $17.4M — — — —
2 PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 Private — 1.39% $16.1M — — — —
3 AMGEN INC 5.25% 03/02/2033 Private — 1.16% $13.5M — — — —
4 AMAZON.COM INC 4.55% 03/13/2033 Private — 1.06% $12.3M — — — —
5 NVIDIA CORPORATION 4.75% 06/15/2033 Private — 0.93% $10.8M — — — —
6 AT&T INC 2.55% 12/01/2033 Private — 0.86% $10.0M — — — —
7 ORACLE CORPORATION 5.35% 05/04/2033 Private — 0.81% $9.4M — — — —
8 ALPHABET INC 4.40% 02/15/2033 Private — 0.80% $9.2M — — — —
9 SALESFORCE INC 5.20% 03/15/2033 Private — 0.77% $8.9M — — — —
10 ABBOTT LABORATORIES 4.30% 03/15/2033 Private — 0.73% $8.5M — — — —
11 T-MOBILE USA INC 5.05% 07/15/2033 Private — 0.72% $8.4M — — — —
12 AMAZON.COM INC 5.10% 07/09/2033 Private — 0.69% $8.0M — — — —
13 ENBRIDGE INC 5.70% 03/08/2033 Private — 0.66% $7.6M — — — —
14 PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 Private — 0.62% $7.2M — — — —
15 BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 Private — 0.62% $7.2M — — — —
16 INTEL CORPORATION 5.20% 02/10/2033 Private — 0.60% $7.0M — — — —
17 BANCO SANTANDER SA 6.92% 08/08/2033 Private — 0.59% $6.8M — — — —
18 VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 Private — 0.59% $6.8M — — — —
19 AT&T INC 4.75% 04/30/2033 Private — 0.57% $6.5M — — — —
20 UNITEDHEALTH GROUP INC 5.35% 02/15/2033 Private — 0.56% $6.5M — — — —
21 BROADCOM INC 3.42% 04/15/2033 Private — 0.56% $6.4M — — — —
22 ALPHABET INC 5.20% 08/15/2033 Private — 0.55% $6.3M — — — —
23 META PLATFORMS INC 4.88% 05/15/2033 Private — 0.54% $6.3M — — — —
24 NOVARTIS CAPITAL CORP 4.60% 03/18/2033 Private — 0.54% $6.2M — — — —
25 VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 Private — 0.53% $6.1M — — — —
26 SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 Private — 0.50% $5.8M — — — —
27 CVS HEALTH CORP 5.25% 02/21/2033 Private — 0.49% $5.7M — — — —
28 BANCO SANTANDER SA 6.94% 11/07/2033 Private — 0.49% $5.6M — — — —
29 ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 Private — 0.48% $5.6M — — — —
30 META PLATFORMS INC 4.95% 05/15/2033 Private — 0.48% $5.5M — — — —
31 JBS USA LUX SA 5.75% 04/01/2033 Private — 0.47% $5.5M — — — —
32 HONEYWELL AEROSPACE INC 4.60% 03/16/2033 Private — 0.47% $5.4M — — — —
33 ENERGY TRANSFER LP 6.55% 12/01/2033 Private — 0.46% $5.3M — — — —
34 ENERGY TRANSFER LP 5.75% 02/15/2033 Private — 0.45% $5.2M — — — —
35 L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 Private — 0.45% $5.2M — — — —
36 BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 Private — 0.44% $5.1M — — — —
37 COMCAST CORPORATION 4.25% 01/15/2033 Private — 0.44% $5.1M — — — —
38 VALE OVERSEAS LTD 6.13% 06/12/2033 Private — 0.43% $5.0M — — — —
39 ONEOK INC 6.05% 09/01/2033 Private — 0.43% $4.9M — — — —
40 KINDER MORGAN INC 5.20% 06/01/2033 Private — 0.43% $4.9M — — — —
41 AMAZON.COM INC 4.35% 03/20/2033 Private — 0.42% $4.9M — — — —
42 BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 Private — 0.42% $4.9M — — — —
43 CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 Private — 0.41% $4.8M — — — —
44 BROADCOM INC 2.60% 02/15/2033 Private — 0.41% $4.8M — — — —
45 MERCK & CO INC 4.50% 05/17/2033 Private — 0.41% $4.7M — — — —
46 UNITEDHEALTH GROUP INC 4.50% 04/15/2033 Private — 0.41% $4.7M — — — —
47 INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 Private — 0.41% $4.7M — — — —
48 WALMART INC 4.10% 04/15/2033 Private — 0.41% $4.7M — — — —
49 ABBVIE INC 5.05% 09/15/2033 Private — 0.41% $4.7M — — — —
50 AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 Private — 0.39% $4.5M — — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms