IBDY · iShares iBonds Dec 2033 Term Corporate ETF
iShares Trust
$24.65
+0.16%
Intraday · Oct 20
Net assets $1,095,516,550
Holdings401
1 month
-0.84%
Year to date
-2.19%
52-week range
$24.28–$26.52
30-session avg volume
225,468
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080643
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.03%
STIV9.71%
Country allocation
US94.92%
CA3.74%
JP1.54%
SG1.42%
ES1.13%
AU0.89%
GB0.88%
Other3.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $98,569,354 | 9.00% |
| Space Exploration Technologies Corp. | 84615QAC7 | $16,904,488 | 1.54% |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | $15,598,978 | 1.42% |
| Amgen, Inc. | 031162DR8 | $13,697,368 | 1.25% |
| Amazon.com, Inc. | 023135DE3 | $12,342,247 | 1.13% |
| NVIDIA Corp. | 67066GAS3 | $10,684,994 | 0.98% |
| AT&T, Inc. | 00206RMM1 | $10,046,655 | 0.92% |
| Alphabet, Inc. | 02079KBL0 | $9,367,707 | 0.86% |
| Oracle Corp. | 68389XDY8 | $9,035,313 | 0.82% |
| Salesforce, Inc. | 79466LAT1 | $8,594,475 | 0.78% |
| Abbott Laboratories | 002824BT6 | $8,480,928 | 0.77% |
| T-Mobile USA, Inc. | 87264ACY9 | $8,248,593 | 0.75% |
| BlackRock Funds III | 066922477 | $7,819,793 | 0.71% |
| Philip Morris International, Inc. | 718172DB2 | $7,469,833 | 0.68% |
| Enbridge, Inc. | 29250NBR5 | $7,423,731 | 0.68% |
| BP Capital Markets America, Inc. | 10373QBU3 | $7,042,140 | 0.64% |
| Intel Corp. | 458140CG3 | $6,982,293 | 0.64% |
| Banco Santander SA | 05964HAV7 | $6,931,472 | 0.63% |
| Verizon Communications, Inc. | 92343VEA8 | $6,609,599 | 0.60% |
| Broadcom, Inc. | 11135FCU3 | $6,480,194 | 0.59% |
| UnitedHealth Group, Inc. | 91324PER9 | $6,432,396 | 0.59% |
| Meta Platforms, Inc. | 30303MAG7 | $6,305,785 | 0.58% |
| AT&T, Inc. | 00206RNG3 | $6,251,306 | 0.57% |
| Novartis Capital Corp. | 66989HBH0 | $6,153,837 | 0.56% |
| Verizon Communications, Inc. | 92343VHF4 | $6,086,020 | 0.56% |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCS7 | $5,835,693 | 0.53% |
| CVS Health Corp. | 126650DU1 | $5,733,450 | 0.52% |
| Amazon.com, Inc. | 023135ED4 | $5,556,363 | 0.51% |
| Honeywell Aerospace, Inc. | 43849RAF2 | $5,545,847 | 0.51% |
| Meta Platforms, Inc. | 30303M8N5 | $5,528,372 | 0.50% |
| Banco Santander SA | 05964HAZ8 | $5,491,981 | 0.50% |
| Royal Bank of Canada | 78016FZX5 | $5,466,629 | 0.50% |
| JBS NV | 46590XAY2 | $5,432,213 | 0.50% |
| Intercontinental Exchange, Inc. | 45866FAW4 | $5,185,485 | 0.47% |
| Comcast Corp. | 20030NBH3 | $5,141,445 | 0.47% |
| Energy Transfer LP | 29273VAU4 | $5,139,884 | 0.47% |
| Vale Overseas Ltd. | 91911TAR4 | $5,030,536 | 0.46% |
| L3Harris Technologies, Inc. | 502431AQ2 | $4,974,181 | 0.45% |
| ONEOK, Inc. | 682680BL6 | $4,918,340 | 0.45% |
| BHP Billiton Finance USA Ltd. | 055451BE7 | $4,909,484 | 0.45% |
| Energy Transfer LP | 29273VAQ3 | $4,894,603 | 0.45% |
| Kinder Morgan, Inc. | 49456BAX9 | $4,835,236 | 0.44% |
| Broadcom, Inc. | 11135FCR0 | $4,806,477 | 0.44% |
| UnitedHealth Group, Inc. | 91324PEV0 | $4,787,457 | 0.44% |
| Merck & Co., Inc. | 58933YBK0 | $4,786,201 | 0.44% |
| BP Capital Markets America, Inc. | 10373QBV1 | $4,760,644 | 0.43% |
| Walmart, Inc. | 931142FD0 | $4,716,095 | 0.43% |
| Cheniere Energy Partners LP | 16411QAQ4 | $4,671,273 | 0.43% |
| Amazon.com, Inc. | 023135CU8 | $4,527,757 | 0.41% |
| AerCap Ireland Capital DAC | 00774MAY1 | $4,436,905 | 0.41% |
Showing the top 50 of 401 holdings. Create a free account to see every holding and download the CSV.