IBDY · iShares iBonds Dec 2033 Term Corporate ETF ETF
iShares Trust
$25.15
+0.02%
At close · Sep 4
Net assets $1,065,282,281
Holdings379
1 month
-0.98%
Year to date
-1.03%
52-week range
$25.10–$26.52
30-session avg volume
347,398
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080643
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.34%
STIV9.22%
Country allocation
US94.20%
CA3.88%
JP1.65%
SG1.56%
ES1.18%
GB1.01%
AU0.97%
Other3.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $93,483,860 | 8.78% |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | $16,613,619 | 1.56% |
| Amgen, Inc. | 031162DR8 | $14,614,173 | 1.37% |
| AT&T, Inc. | 00206RMM1 | $10,566,291 | 0.99% |
| Amazon.com, Inc. | 023135DE3 | $9,747,310 | 0.91% |
| Oracle Corp. | 68389XDY8 | $9,623,159 | 0.90% |
| Abbott Laboratories | 002824BT6 | $9,525,054 | 0.89% |
| T-Mobile USA, Inc. | 87264ACY9 | $8,694,838 | 0.82% |
| Salesforce, Inc. | 79466LAT1 | $8,645,961 | 0.81% |
| Alphabet, Inc. | 02079KBL0 | $8,359,689 | 0.78% |
| Enbridge, Inc. | 29250NBR5 | $7,833,751 | 0.74% |
| BP Capital Markets America, Inc. | 10373QBU3 | $7,683,450 | 0.72% |
| Philip Morris International, Inc. | 718172DB2 | $7,499,118 | 0.70% |
| Intel Corp. | 458140CG3 | $7,439,904 | 0.70% |
| Verizon Communications, Inc. | 92343VEA8 | $7,066,425 | 0.66% |
| Banco Santander SA | 05964HAV7 | $7,061,417 | 0.66% |
| Broadcom, Inc. | 11135FCU3 | $6,982,912 | 0.66% |
| UnitedHealth Group, Inc. | 91324PER9 | $6,814,818 | 0.64% |
| Meta Platforms, Inc. | 30303M8N5 | $5,924,239 | 0.56% |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCS7 | $5,837,476 | 0.55% |
| CVS Health Corp. | 126650DU1 | $5,775,196 | 0.54% |
| Royal Bank of Canada | 78016FZX5 | $5,697,195 | 0.53% |
| AT&T, Inc. | 00206RNG3 | $5,569,253 | 0.52% |
| JBS NV | 46590XAY2 | $5,542,059 | 0.52% |
| Banco Santander SA | 05964HAZ8 | $5,476,354 | 0.51% |
| Comcast Corp. | 20030NBH3 | $5,452,540 | 0.51% |
| Intercontinental Exchange, Inc. | 45866FAW4 | $5,369,844 | 0.50% |
| L3Harris Technologies, Inc. | 502431AQ2 | $5,317,399 | 0.50% |
| Energy Transfer LP | 29273VAU4 | $5,287,882 | 0.50% |
| ONEOK, Inc. | 682680BL6 | $5,229,671 | 0.49% |
| Broadcom, Inc. | 11135FCR0 | $5,212,889 | 0.49% |
| Energy Transfer LP | 29273VAQ3 | $5,200,849 | 0.49% |
| Amazon.com, Inc. | 023135CU8 | $5,162,679 | 0.48% |
| Honeywell Aerospace, Inc. | 43849RAF2 | $5,160,713 | 0.48% |
| Intel Corp. | 458140CR9 | $5,074,652 | 0.48% |
| BHP Billiton Finance USA Ltd. | 055451BE7 | $5,068,543 | 0.48% |
| UnitedHealth Group, Inc. | 91324PEV0 | $5,028,400 | 0.47% |
| Kinder Morgan, Inc. | 49456BAX9 | $5,024,763 | 0.47% |
| BP Capital Markets America, Inc. | 10373QBV1 | $5,020,377 | 0.47% |
| Merck & Co., Inc. | 58933YBK0 | $4,985,049 | 0.47% |
| Walmart, Inc. | 931142FD0 | $4,900,493 | 0.46% |
| Cheniere Energy Partners LP | 16411QAQ4 | $4,897,354 | 0.46% |
| BlackRock Funds III | 066922477 | $4,781,110 | 0.45% |
| AerCap Ireland Capital DAC | 00774MAY1 | $4,729,825 | 0.44% |
| Vale Overseas Ltd. | 91911TAR4 | $4,681,012 | 0.44% |
| BAT Capital Corp. | 054989AB4 | $4,669,847 | 0.44% |
| AbbVie, Inc. | 00287YEF2 | $4,622,713 | 0.43% |
| Ford Motor Credit Co. LLC | 345397D67 | $4,618,606 | 0.43% |
| Verizon Communications, Inc. | 92343VHF4 | $4,552,402 | 0.43% |
| Novartis Capital Corp. | 66989HBH0 | $4,551,567 | 0.43% |