Question 1

What are the top holdings in IBDU?

Accepted Answer

iShares iBonds Dec 2029 Term Corporate ETF (IBDU) holds 611 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 IBDU'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 IBDU's holdings table to analyze concentration risk.

Question 3

What is IBDU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IBDU 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 IBDU invest in?

Accepted Answer

IBDU'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 IBDU ETF?

Accepted Answer

IBDU's diversification can be assessed by reviewing its 611 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 IBDU's largest positions by weight?

Accepted Answer

IBDU'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	A ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	Stock	1.06%
2	V VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	Stock	0.71%
3	T T.4.35 03.01.29	AT&T Inc 4.35%	Stock	0.66%
4	I IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	Stock	0.66%
5	A ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	Stock	0.65%
6	F FISV.3.5 07.01.29	Fiserv Inc. 3.5%	Stock	0.61%
7	C CNC.4.625 12.15.29	Centene Corp. 4.625%	Stock	0.59%
8	S SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	Stock	0.55%
9	A ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	Stock	0.53%
10	C CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	Stock	0.52%
11	W WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	Stock	0.52%
12	A AVGO.5.05 07.12.29	Broadcom Inc 5.05%	Stock	0.50%
13	B BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	Stock	0.46%
14	F FOXA.4.709 01.25.29	Fox Corporation 4.709%	Stock	0.44%
15	T TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	Stock	0.43%
16	H HCA.4.125 06.15.29	HCA Inc. 4.125%	Stock	0.43%
17	D DIS.2 09.01.29	Walt Disney Company 2%	Stock	0.41%
18	M MO.4.8 02.14.29	Altria Group, Inc. 4.8%	Stock	0.41%
19	I INTC.2.45 11.15.29	Intel Corporation 2.45%	Stock	0.40%
20	M MRK.3.4 03.07.29	Merck & Co., Inc 3.4%	Stock	0.38%
21	H HD.2.95 06.15.29	Home Depot Inc. 2.95%	Stock	0.36%
22	H HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	Stock	0.36%
23	C CVS.3.25 08.15.29	CVS Health Corp 3.25%	Stock	0.36%
24	D DELL.5.3 10.01.29	Dell International LLC / EMC Corp. 5.3%	Stock	0.36%
25	A AMT.3.8 08.15.29	American Tower Corporation 3.8%	Stock	0.35%

IBDU ETF Holdings: iShares iBonds Dec 2029 Term Corporate ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight