Total Holdings
614
Portfolio diversification across 614 positions
IBDW
(NYSEARCA)iShares iBonds Dec 2031 Term Corporate ETF
$20.30-- (--)
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IBDW ETF Holdings: iShares iBonds Dec 2031 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
$2.52B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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 | S SPCX.5.35 07.15.31 144A | Space Exploration Technologies Corp. 5.35% | Stock | 1.00% |
| 2 | N NVDA.4.5 06.15.31 | NVIDIA Corp. 4.5% | Stock | 1.00% |
| 3 | A AMZN.4.25 03.13.31 | Amazon.com, Inc. 4.25% | Stock | 0.80% |
| 4 | C CRM.4.9 09.15.31 | Salesforce Inc. 4.9% | Stock | 0.76% |
| 5 | V VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | Stock | 0.73% |
| 6 | O ORCL.4.95 02.04.31 | Oracle Corp. 4.95% | Stock | 0.73% |
| 7 | A AMZN.4.8 07.09.31 | Amazon.com, Inc. 4.8% | Stock | 0.71% |
| 8 | M META.4.55 05.15.31 | Meta Platforms Inc 4.55% | Stock | 0.64% |
| 9 | A AMZN.2.1 05.12.31 | Amazon.com, Inc. 2.1% | Stock | 0.63% |
| 10 | O ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | Stock | 0.62% |
| 11 | T T.2.75 06.01.31 | AT&T Inc 2.75% | Stock | 0.60% |
| 12 | O ORAFP.9 03.01.31 | Orange SA 9% | Stock | 0.59% |
| 13 | A ABT.4 03.15.31 | Abbott Laboratories 4% | Stock | 0.56% |
| 14 | C CSCO.4.95 02.26.31 | Cisco Systems, Inc. 4.95% | Stock | 0.55% |
| 15 | A AVGO.2.45 02.15.31 | Broadcom Inc 2.45% | Stock | 0.54% |
| 16 | A AAPL.1.65 02.08.31 | Apple Inc. 1.65% | Stock | 0.52% |
| 17 | T TMUS.3.5 04.15.31 | T-Mobile USA, Inc. 3.5% | Stock | 0.51% |
| 18 | T TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | Stock | 0.51% |
| 19 | D DIS.2.65 01.13.31 | Walt Disney Company 2.65% | Stock | 0.49% |
| 20 | A ALLY.8 11.01.31 * | Ally Financial Inc. 8% | Stock | 0.48% |
| 21 | G GOOGL.4.1 02.15.31 | Alphabet Inc. 4.1% | Stock | 0.48% |
| 22 | A ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | Stock | 0.48% |
| 23 | H HONA.4.3 03.16.31 144A | Honeywell Aerospace Inc. 4.3% | Stock | 0.45% |
| 24 | V VZ.1.75 01.20.31 | Verizon Communications Inc. 1.75% | Stock | 0.43% |
| 25 | P PCG.2.5 02.01.31 | Pacific Gas and Electric Company 2.5% | Stock | 0.39% |
Frequently Asked Questions About iShares iBonds Dec 2031 Term Corporate ETF Holdings
What are the top holdings in IBDW?
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) holds 614 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 IBDW'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 IBDW's holdings table to analyze concentration risk.
What is IBDW's sector allocation?
The Sector Allocation chart shows how IBDW 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 IBDW invest in?
IBDW'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 IBDW ETF?
IBDW's diversification can be assessed by reviewing its 614 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.