ETF · holdings as filed 2026-04-30
What's inside IBDY?
iShares iBonds Dec 2033 Term Corporate ETF
- Holdings
- 379
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 8.16% | |
| 2 | P  | PFE 4.75 05.19.33PFIZER INVESTMENT ENTER | 1.45% | |
| 3 | A  | AMGN 5.25 03.02.33AMGEN INC | 1.28% | |
| 4 | T  | T 2.55 12.01.33AT&T INC | 0.92% | |
| 5 | A  | AMZN 4.55 03.13.33AMAZON.COM INC | 0.85% | |
| 6 | O  | ORCL 5.35 05.04.33ORACLE CORP | 0.84% | |
| 7 | A  | ABT 4.3 03.15.33ABBOTT LABORATORIES | 0.83% | |
| 8 | T  | TMUS 5.05 07.15.33T-MOBILE USA INC | 0.76% | |
| 9 | C  | CRM 5.2 03.15.33SALESFORCE INC | 0.75% | |
| 10 | G  | GOOGL 4.4 02.15.33ALPHABET INC | 0.73% | |
| 11 | E  | ENBCN 5.7 03.08.33ENBRIDGE INC | 0.68% | |
| 12 | B  | BPLN 4.812 02.13.33BP CAP MARKETS AMERICA | 0.67% | |
| 13 | P  | PM 5.375 02.15.33PHILIP MORRIS INTL INC | 0.65% | |
| 14 | I  | INTC 5.2 02.10.33INTEL CORP | 0.65% | |
| 15 | V  | VZ 4.5 08.10.33VERIZON COMMUNICATIONS | 0.62% | |
| 16 | S  | SANTAN 6.921 08.08.33BANCO SANTANDER SA | 0.62% | |
| 17 | A  | AVGO 3.419 04.15.33BROADCOM INC | 0.61% | |
| 18 | U  | UNH 5.35 02.15.33UNITEDHEALTH GROUP INC | 0.59% | |
| 19 | M  | META 4.95 05.15.33META PLATFORMS INC | 0.52% | |
| 20 | S  | SUMIBK 5.766 01.13.33SUMITOMO MITSUI FINL GRP | 0.51% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
1.45%2
A
AMGN 5.25 03.02.33AMGEN INC
1.28%3
T
T 2.55 12.01.33AT&T INC
0.92%4
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.85%5
O
ORCL 5.35 05.04.33ORACLE CORP
0.84%6
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.83%7
T
TMUS 5.05 07.15.33T-MOBILE USA INC
0.76%8
C
CRM 5.2 03.15.33SALESFORCE INC
0.75%9
G
GOOGL 4.4 02.15.33ALPHABET INC
0.73%10
E
ENBCN 5.7 03.08.33ENBRIDGE INC
0.68%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.16%2
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
1.45%3
A
AMGN 5.25 03.02.33AMGEN INC
1.28%4
T
T 2.55 12.01.33AT&T INC
0.92%5
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.85%6
O
ORCL 5.35 05.04.33ORACLE CORP
0.84%7
A
ABT 4.3 03.15.33ABBOTT LABORATORIES
0.83%8
T
TMUS 5.05 07.15.33T-MOBILE USA INC
0.76%9
C
CRM 5.2 03.15.33SALESFORCE INC
0.75%10
G
GOOGL 4.4 02.15.33ALPHABET INC
0.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.