Question 1

What are the top holdings in IBDS?

Accepted Answer

iShares iBonds Dec 2027 Term Corporate ETF (IBDS) holds 679 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.

Question 2

How concentrated is IBDS's portfolio?

Accepted Answer

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 IBDS's holdings table to analyze concentration risk.

Question 3

What is IBDS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IBDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IBDS invest in?

Accepted Answer

IBDS'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.

Question 5

How diversified is IBDS ETF?

Accepted Answer

IBDS's diversification can be assessed by reviewing its 679 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IBDS's largest positions by weight?

Accepted Answer

IBDS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.91%
2	C C.4.45 09.29.27	Citigroup Inc. 4.45%	Stock	0.71%
3	T TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	Stock	0.70%
4	M MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	Stock	0.69%
5	A AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	Stock	0.61%
6	G GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	Stock	0.56%
7	M MS.3.625 01.20.27	Morgan Stanley 3.625%	Stock	0.55%
8	M META.3.5 08.15.27	Meta Platforms Inc 3.5%	Stock	0.49%
9	O ORCL.3.25 11.15.27	Oracle Corp. 3.25%	Stock	0.47%
10	W WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	Stock	0.47%
11	B BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	Stock	0.46%
12	T T.2.3 06.01.27	AT&T Inc 2.3%	Stock	0.43%
13	B BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	Stock	0.43%
14	C CNC.4.25 12.15.27	Centene Corp. 4.25%	Stock	0.41%
15	C C.4.576 05.29.27	Citibank, N.A. 4.576%	Stock	0.41%
16	A ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	Stock	0.41%
17	O ORCL.2.8 04.01.27	Oracle Corp. 2.8%	Stock	0.40%
18	A AAPL.3.35 02.09.27	Apple Inc. 3.35%	Stock	0.40%
19	B BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	Stock	0.40%
20	C CVS.1.3 08.21.27	CVS Health Corp 1.3%	Stock	0.38%
21	B BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	Stock	0.38%
22	A AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	Stock	0.37%
23	M MS.3.95 04.23.27	Morgan Stanley 3.95%	Stock	0.37%
24	C CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	Stock	0.37%
25	B BA.5.04 05.01.27	Boeing Co. 5.04%	Stock	0.37%

IBDS ETF Holdings: iShares iBonds Dec 2027 Term Corporate ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight