Total Holdings
417
Portfolio diversification across 417 positions
IBCA
(NYSEARCA)iShares iBonds Dec 2035 Term Corporate ETF
$25.51-- (--)
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IBCA ETF Holdings: iShares iBonds Dec 2035 Term Corporate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$356.84M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 1.78% |
| 2 | O ORCL.5.2 09.26.35 | Oracle Corp. 5.2% | Stock | 1.12% |
| 3 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.05% |
| 4 | G GOOGL.4.7 11.15.35 | Alphabet Inc. 4.7% | Stock | 0.86% |
| 5 | A AMZN.4.65 11.20.35 | Amazon.com, Inc. 4.65% | Stock | 0.83% |
| 6 | A AVGO.3.137 11.15.35 144A | Broadcom Inc 3.137% | Stock | 0.82% |
| 7 | A AVGO.5.2 07.15.35 | Broadcom Inc 5.2% | Stock | 0.75% |
| 8 | T T.4.5 05.15.35 | AT&T Inc 4.5% | Stock | 0.72% |
| 9 | S SNPS.5.15 04.01.35 | Synopsys Inc 5.15% | Stock | 0.71% |
| 10 | A ABBV.4.5 05.14.35 | AbbVie Inc. 4.5% | Stock | 0.69% |
| 11 | V VZ.5.25 04.02.35 | Verizon Communications Inc. 5.25% | Stock | 0.65% |
| 12 | V VZ.4.78 02.15.35 | Verizon Communications Inc. 4.78% | Stock | 0.63% |
| 13 | C CHTR.6.384 10.23.35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.60% |
| 14 | M MRSH.5 03.15.35 | Marsh & McLennan Companies, Inc. 5% | Stock | 0.59% |
| 15 | C CAT.5.2 05.15.35 | Caterpillar Inc 5.2% | Stock | 0.53% |
| 16 | M MDT.4.375 03.15.35 | Medtronic, Inc. 4.375% | Stock | 0.52% |
| 17 | T TACHEM.5.2 07.07.35 | Takeda US Financing Inc. 5.2% | Stock | 0.52% |
| 18 | G GPN.5.55 11.15.35 | Global Payments Inc 5.55% | Stock | 0.52% |
| 19 | M MRK.4.95 09.15.35 | Merck & Co., Inc 4.95% | Stock | 0.51% |
| 20 | R RIOLN.5.25 03.14.35 | Rio Tinto Finance (USA) plc 5.25% | Stock | 0.50% |
| 21 | A ABBV.4.55 03.15.35 | AbbVie Inc. 4.55% | Stock | 0.49% |
| 22 | A AJG.5.15 02.15.35 | Gallagher Aj &Co 5.15% | Stock | 0.48% |
| 23 | O ORCL.5.5 08.03.35 | Oracle Corp. 5.5% | Stock | 0.48% |
| 24 | W WM.4.95 03.15.35 | Waste Management, Inc. 4.95% | Stock | 0.48% |
| 25 | M MPLX.5.4 09.15.35 | MPLX LP 5.4% | Stock | 0.46% |
Frequently Asked Questions About iShares iBonds Dec 2035 Term Corporate ETF Holdings
What are the top holdings in IBCA?
iShares iBonds Dec 2035 Term Corporate ETF (IBCA) holds 417 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBCA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBCA's holdings table to analyze concentration risk.
What is IBCA's sector allocation?
The Sector Allocation chart shows how IBCA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBCA invest in?
IBCA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBCA ETF?
IBCA's diversification can be assessed by reviewing its 417 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.