Question 1

What are the top holdings in IBDV?

Accepted Answer

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) holds 736 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 IBDV'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 IBDV's holdings table to analyze concentration risk.

Question 3

What is IBDV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IBDV 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 IBDV invest in?

Accepted Answer

IBDV'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 IBDV ETF?

Accepted Answer

IBDV's diversification can be assessed by reviewing its 736 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 IBDV's largest positions by weight?

Accepted Answer

IBDV'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	T TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	Stock	1.14%
2	B BA.5.15 05.01.30	Boeing Co. 5.15%	Stock	0.77%
3	D DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	Stock	0.71%
4	B BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	Stock	0.55%
5	P PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	Stock	0.52%
6	O ORCL.2.95 04.01.30	Oracle Corp. 2.95%	Stock	0.50%
7	T T.4.3 02.15.30	AT&T Inc 4.3%	Stock	0.50%
8	P PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	Stock	0.49%
9	M META.4.2 11.15.30	Meta Platforms Inc 4.2%	Stock	0.49%
10	A AMGN.5.25 03.02.30	Amgen Inc. 5.25%	Stock	0.46%
11	C C.4.914 05.29.30 .	Citibank, N.A. 4.914%	Stock	0.44%
12	O ORCL.4.45 09.26.30	Oracle Corp. 4.45%	Stock	0.43%
13	H HCA.3.5 09.01.30	HCA Inc. 3.5%	Stock	0.42%
14	G GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	Stock	0.41%
15	H HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	Stock	0.41%
16	T TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	Stock	0.38%
17	A AMZN.4.1 11.20.30	Amazon.com, Inc. 4.1%	Stock	0.36%
18	P PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	Stock	0.35%
19	A AVGO.4.15 11.15.30	Broadcom Inc 4.15%	Stock	0.34%
20	S SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	Stock	0.34%
21	G GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	Stock	0.34%
22	S SNPS.4.85 04.01.30	Synopsys Inc 4.85%	Stock	0.33%
23	X XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	Stock	0.33%
24	P PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	Stock	0.33%
25	C CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	Stock	0.32%

IBDV ETF Holdings: iShares iBonds Dec 2030 Term Corporate ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight