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IBDW

iShares iBonds Dec 2031 Term Corporate ETF
1W: +0.0% 1M: -0.7% 3M: -1.2% YTD: -1.6% 1Y: +1.0% 3Y: +14.7% 5Y: -2.6%
$20.65
+0.03 (+0.15%)
 
Weekly Expected Move ±0.4%
$20 $21 $21 $21 $21
ETF AMEX · AUM $2.5B
Key Statistics
AUM$2.5B
Holdings614
Top 10 Wt7.6%
Volume286,462
Avg Volume563,138
Beta1.07
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-06-25
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 1.00% $24.9M
2 NVIDIA CORPORATION 4.50% 06/15/2031 1.00% $24.9M
3 AMAZON.COM INC 4.25% 03/13/2031 0.81% $20.2M
4 SALESFORCE INC 4.90% 09/15/2031 0.76% $19.1M
5 ORACLE CORPORATION 4.95% 02/04/2031 0.75% $18.6M
6 VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 0.73% $18.2M
7 AMAZON.COM INC 4.80% 07/09/2031 0.70% $17.6M
8 META PLATFORMS INC 4.55% 05/15/2031 0.64% $15.9M
9 AMAZON.COM INC 2.10% 05/12/2031 0.63% $15.6M
10 ORACLE CORPORATION 2.88% 03/25/2031 0.62% $15.5M

Recent Holding Changes

No recent changes

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