ETF · holdings as filed 2026-07-31

What's inside IBDY?

iShares iBonds Dec 2033 Term Corporate ETF
Holdings
401
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

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.35%
2
BOND
Space Exploration Tech5.65% · Jul 2033
1.43%
3
BOND
Pfizer Investment Enter4.75% · May 2033
1.32%
4
BOND
Amgen5.25% · Mar 2033
1.16%
5
BOND
Amazon.com4.55% · Mar 2033
1.05%
6
BOND
Nvidia4.75% · Jun 2033
0.91%
7
BOND
At&t2.55% · Dec 2033
0.85%
8
BOND
Alphabet4.4% · Feb 2033
0.79%
9
BOND
Oracle5.35% · May 2033
0.77%
10
BOND
Salesforce5.2% · Mar 2033
0.73%
11
BOND
Abbott Laboratories4.3% · Mar 2033
0.72%
12
BOND
T-Mobile USA5.05% · Jul 2033
0.70%
13
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.66%
14
BOND
Philip Morris Intl5.375% · Feb 2033
0.63%
15
BOND
Enbridge5.7% · Mar 2033
0.63%
16
BOND
Bp Cap Markets America4.812% · Feb 2033
0.60%
17
BOND
Intel5.2% · Feb 2033
0.59%
18
BOND
Banco Santander6.921% · Aug 2033
0.59%
19
BOND
Verizon Communications4.5% · Aug 2033
0.56%
20
BOND
Broadcom3.419% · Apr 2033
0.55%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Space Exploration Tech5.65% · Jul 2033
1.43%
2
BOND
Pfizer Investment Enter4.75% · May 2033
1.32%
3
BOND
Amgen5.25% · Mar 2033
1.16%
4
BOND
Amazon.com4.55% · Mar 2033
1.05%
5
BOND
Nvidia4.75% · Jun 2033
0.91%
6
BOND
At&t2.55% · Dec 2033
0.85%
7
BOND
Alphabet4.4% · Feb 2033
0.79%
8
BOND
Oracle5.35% · May 2033
0.77%
9
BOND
Salesforce5.2% · Mar 2033
0.73%
10
BOND
Abbott Laboratories4.3% · 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
BISXXBCF INSTITUTIONAL-SL AGNCY
8.35%
2
BOND
Space Exploration Tech5.65% · Jul 2033
1.43%
3
BOND
Pfizer Investment Enter4.75% · May 2033
1.32%
4
BOND
Amgen5.25% · Mar 2033
1.16%
5
BOND
Amazon.com4.55% · Mar 2033
1.05%
6
BOND
Nvidia4.75% · Jun 2033
0.91%
7
BOND
At&t2.55% · Dec 2033
0.85%
8
BOND
Alphabet4.4% · Feb 2033
0.79%
9
BOND
Oracle5.35% · May 2033
0.77%
10
BOND
Salesforce5.2% · 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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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.