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Not Investment Advice

IBDW

iShares iBonds Dec 2031 Term Corporate ETF
1W: +0.5% 1M: -1.3% 3M: -1.3% YTD: -0.3% 1Y: +5.1% 3Y: +15.6%
$20.89
+0.03 (+0.14%)
After Hours: $21.73 (+0.84, +4.04%)
Weekly Expected Move ±0.7%
$20 $21 $21 $21 $21
ETF AMEX · AUM $2.3B
ETF-Level Metrics
AUM$2.3B
Holdings
Top 10 Wt—%
Beta1.08
% 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 542 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 542 holdings · Page 1 of 11
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ORACLE CORPORATION 02/04/2031 Private 0.89% $20.6M
2 AMAZON.COM INC 03/13/2031 Private 0.85% $19.5M
3 VERIZON COMMUNICATIONS INC 03/21/2031 Private 0.84% $19.3M
4 SALESFORCE INC 09/15/2031 Private 0.78% $17.9M
5 ORACLE CORPORATION 03/25/2031 Private 0.72% $16.5M
6 ABBOTT LABORATORIES 03/15/2031 Private 0.71% $16.3M
7 ORANGE SA 03/01/2031 Private 0.70% $16.2M
8 AT&T INC 06/01/2031 Private 0.70% $16.1M
9 AMAZON.COM INC 05/12/2031 Private 0.69% $15.9M
10 CISCO SYSTEMS INC 02/26/2031 Private 0.65% $15.0M
11 BROADCOM INC 02/15/2031 Private 0.63% $14.5M
12 HONEYWELL AEROSPACE INC 144A 03/16/2031 Private 0.62% $14.3M
13 APPLE INC 02/08/2031 Private 0.61% $14.1M
14 ALLY FINANCIAL INC 11/01/2031 Private 0.60% $13.8M
15 T-MOBILE USA INC 04/15/2031 Private 0.58% $13.4M
16 WALT DISNEY CO 01/13/2031 Private 0.57% $13.1M
17 T-MOBILE USA INC 02/15/2031 Private 0.57% $13.1M
18 ABBVIE INC 03/15/2031 Private 0.53% $12.1M
19 ALPHABET INC 02/15/2031 Private 0.49% $11.4M
20 VERIZON COMMUNICATIONS INC 01/20/2031 Private 0.49% $11.2M
21 BLK CSH FND TREASURY SL AGENCY Bond 0.47% $10.9M
22 MERCK & CO INC 12/10/2031 Private 0.45% $10.4M
23 HCA INC 04/01/2031 Private 0.45% $10.4M
24 MERCEDES-BENZ FINANCE NORTH AMERIC 01/18/2031 Private 0.44% $10.1M
25 PACIFIC GAS AND ELECTRIC COMPANY 02/01/2031 Private 0.43% $10.0M
26 WALMART INC 09/22/2031 Private 0.43% $9.8M
27 CENTENE CORPORATION 03/01/2031 Private 0.42% $9.7M
28 HUMANA INC 04/15/2031 Private 0.41% $9.6M
29 BANCO SANTANDER SA 07/15/2031 Private 0.41% $9.3M
30 BAKER HUGHES HOLDINGS LLC 06/15/2031 Private 0.38% $8.7M
31 WALT DISNEY CO 03/14/2031 Private 0.38% $8.7M
32 BROADCOM INC 11/15/2031 Private 0.38% $8.9M
33 COMCAST CORPORATION 02/15/2031 Private 0.38% $8.8M
34 CHARTER COMMUNICATIONS OPERATING L 04/01/2031 Private 0.37% $8.5M
35 UNITEDHEALTH GROUP INC 05/15/2031 Private 0.36% $8.3M
36 ENTERPRISE PRODUCTS OPERATING LLC 01/15/2031 Private 0.35% $8.0M
37 CHENIERE ENERGY PARTNERS LP 03/01/2031 Private 0.35% $8.0M
38 ROYAL BANK OF CANADA MTN 11/03/2031 Private 0.34% $7.9M
39 AT&T INC 04/30/2031 Private 0.34% $7.8M
40 LOWES COMPANIES INC 04/01/2031 Private 0.34% $7.8M
41 BRISTOL-MYERS SQUIBB CO 02/22/2031 Private 0.34% $7.8M
42 COMCAST CORPORATION 01/15/2031 Private 0.34% $7.8M
43 VMWARE LLC 08/15/2031 Private 0.34% $7.8M
44 WILLIAMS COMPANIES INC 03/15/2031 Private 0.34% $7.9M
45 PHILIP MORRIS INTERNATIONAL INC 02/13/2031 Private 0.33% $7.5M
46 DELL INTERNATIONAL LLC 02/15/2031 Private 0.33% $7.5M
47 SALESFORCE INC 07/15/2031 Private 0.33% $7.6M
48 CIGNA GROUP 03/15/2031 Private 0.33% $7.6M
49 HONEYWELL INTERNATIONAL INC 09/01/2031 Private 0.33% $7.7M
50 BOEING CO 02/01/2031 Private 0.33% $7.7M
1 2 3 ... 11 Next →

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