ETF · holdings as filed 2026-07-31
What's inside IBDY? iShares iBonds Dec 2033 Term Corporate ETF
Holdings 401 positions in the fund
Expense ratio 0.10% net, per year
Fund size $1B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 B BISXX BCF INSTITUTIONAL-SL AGNCY
8.35% 2 BOND
Space Exploration Tech 5.65% · Jul 2033
1.43% 3 BOND
Pfizer Investment Enter 4.75% · May 2033
1.32% 4 BOND
Amgen 5.25% · Mar 2033
1.16% 5 BOND
Amazon.com 4.55% · Mar 2033
1.05% 6 BOND
Nvidia 4.75% · Jun 2033
0.91% 7 BOND
At&t 2.55% · Dec 2033
0.85% 8 BOND
Alphabet 4.4% · Feb 2033
0.79% 9 BOND
Oracle 5.35% · May 2033
0.77% 10 BOND
Salesforce 5.2% · Mar 2033
0.73% 11 BOND
Abbott Laboratories 4.3% · Mar 2033
0.72% 12 BOND
T-Mobile USA 5.05% · Jul 2033
0.70% 13 X XTSLA BLCKRCK CASH-TRSRY-SL AGNCY
0.66% 14 BOND
Philip Morris Intl 5.375% · Feb 2033
0.63% 15 BOND
Enbridge 5.7% · Mar 2033
0.63% 16 BOND
Bp Cap Markets America 4.812% · Feb 2033
0.60% 17 BOND
Intel 5.2% · Feb 2033
0.59% 18 BOND
Banco Santander 6.921% · Aug 2033
0.59% 19 BOND
Verizon Communications 4.5% · Aug 2033
0.56% 20 BOND
Broadcom 3.419% · Apr 2033
0.55%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 91.0% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Space Exploration Tech 5.65% · Jul 2033
1.43% 2
BOND
Pfizer Investment Enter 4.75% · May 2033
1.32% 3
BOND
Amgen 5.25% · Mar 2033
1.16% 4
BOND
Amazon.com 4.55% · Mar 2033
1.05% 5
BOND
Nvidia 4.75% · Jun 2033
0.91% 6
BOND
At&t 2.55% · Dec 2033
0.85% 7
BOND
Alphabet 4.4% · Feb 2033
0.79% 8
BOND
Oracle 5.35% · May 2033
0.77% 9
BOND
Salesforce 5.2% · Mar 2033
0.73% 10
BOND
Abbott Laboratories 4.3% · Mar 2033
0.72% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B BISXX BCF INSTITUTIONAL-SL AGNCY
8.35% 2
BOND
Space Exploration Tech 5.65% · Jul 2033
1.43% 3
BOND
Pfizer Investment Enter 4.75% · May 2033
1.32% 4
BOND
Amgen 5.25% · Mar 2033
1.16% 5
BOND
Amazon.com 4.55% · Mar 2033
1.05% 6
BOND
Nvidia 4.75% · Jun 2033
0.91% 7
BOND
At&t 2.55% · Dec 2033
0.85% 8
BOND
Alphabet 4.4% · Feb 2033
0.79% 9
BOND
Oracle 5.35% · May 2033
0.77% 10
BOND
Salesforce 5.2% · Mar 2033
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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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.