Question 1

What are the top holdings in IBDT?

Accepted Answer

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) holds 714 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 IBDT'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 IBDT's holdings table to analyze concentration risk.

Question 3

What is IBDT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IBDT 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 IBDT invest in?

Accepted Answer

IBDT'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 IBDT ETF?

Accepted Answer

IBDT's diversification can be assessed by reviewing its 714 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 IBDT's largest positions by weight?

Accepted Answer

IBDT'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	C CVS.4.3 03.25.28	CVS Health Corp 4.3%	Stock	0.89%
2	P PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	Stock	0.70%
3	A AMGN.5.15 03.02.28	Amgen Inc. 5.15%	Stock	0.69%
4	C CI.4.375 10.15.28	The Cigna Group 4.375%	Stock	0.67%
5	A AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	Stock	0.65%
6	R RTX.4.125 11.16.28	RTX Corp. 4.125%	Stock	0.55%
7	M MS.V3.591 07.22.28	Morgan Stanley 3.591%	Stock	0.54%
8	V VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	Stock	0.52%
9	C CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	Stock	0.50%
10	S S.6.875 11.15.28	Sprint Capital Corporation 6.875%	Stock	0.50%
11	C C.5.803 09.29.28	Citibank, N.A. 5.803%	Stock	0.48%
12	A AAPL.1.2 02.08.28	Apple Inc. 1.2%	Stock	0.40%
13	T T.1.65 02.01.28	AT&T Inc 1.65%	Stock	0.40%
14	C C.4.125 07.25.28	Citigroup Inc. 4.125%	Stock	0.39%
15	V VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	Stock	0.39%
16	B BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	Stock	0.38%
17	A AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	Stock	0.38%
18	B BACR.4.836 05.09.28	Barclays PLC 4.836%	Stock	0.36%
19	N NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	Stock	0.36%
20	S SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	Stock	0.36%
21	N NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	Stock	0.35%
22	A AAPL.1.4 08.05.28	Apple Inc. 1.4%	Stock	0.35%
23	C CNC.2.45 07.15.28	Centene Corp. 2.45%	Stock	0.34%
24	T TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	Stock	0.33%
25	O ORCL.2.3 03.25.28	Oracle Corp. 2.3%	Stock	0.33%

IBDT ETF Holdings: iShares iBonds Dec 2028 Term Corporate ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight