Total Holdings
551
Portfolio diversification across 551 positions
IBDW
(NYSEARCA)iShares iBonds Dec 2031 Term Corporate ETF
$20.78-- (--)
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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
$2.39B
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 | O ORCL.4.95 02.04.31 | Oracle Corp. 4.95% | Stock | 0.88% |
| 2 | A AMZN.4.25 03.13.31 | Amazon.com, Inc. 4.25% | Stock | 0.84% |
| 3 | V VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | Stock | 0.82% |
| 4 | C CRM.4.9 09.15.31 | Salesforce Inc. 4.9% | Stock | 0.78% |
| 5 | O ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | Stock | 0.71% |
| 6 | O ORAFP.9 03.01.31 | Orange SA 8.5% | Stock | 0.70% |
| 7 | A ABT.4 03.15.31 | Abbott Laboratories 4% | Stock | 0.69% |
| 8 | T T.2.75 06.01.31 | AT&T Inc 2.75% | Stock | 0.68% |
| 9 | A AMZN.2.1 05.12.31 | Amazon.com, Inc. 2.1% | Stock | 0.68% |
| 10 | C CSCO.4.95 02.26.31 | Cisco Systems, Inc. 4.95% | Stock | 0.64% |
| 11 | A AVGO.2.45 02.15.31 | Broadcom Inc 2.45% | Stock | 0.62% |
| 12 | H HONA.4.3 03.16.31 144A | Honeywell Aerospace Inc. 4.3% | Stock | 0.61% |
| 13 | A AAPL.1.65 02.08.31 | Apple Inc. 1.65% | Stock | 0.60% |
| 14 | A ALLY.8 11.01.31 * | Ally Financial Inc. 8% | Stock | 0.59% |
| 15 | D DIS.2.65 01.13.31 | Walt Disney Company 2.65% | Stock | 0.57% |
| 16 | T TMUS.3.5 04.15.31 | T-Mobile USA, Inc. 3.5% | Stock | 0.56% |
| 17 | T TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | Stock | 0.56% |
| 18 | A ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | Stock | 0.52% |
| 19 | G GOOGL.4.1 02.15.31 | Alphabet Inc. 4.1% | Stock | 0.50% |
| 20 | V VZ.1.75 01.20.31 | Verizon Communications Inc. 1.75% | Stock | 0.48% |
| 21 | M MRK.2.15 12.10.31 | Merck & Co., Inc 2.15% | Stock | 0.45% |
| 22 | H HCA.5.45 04.01.31 | HCA Inc. 5.45% | Stock | 0.44% |
| 23 | W WMT.1.8 09.22.31 | Walmart Inc 1.8% | Stock | 0.43% |
| 24 | P PCG.2.5 02.01.31 | Pacific Gas and Electric Company 2.5% | Stock | 0.43% |
| 25 | M MBGGR.8.5 01.18.31 | Mercedes Benz North America Corp. 8.5% | Stock | 0.43% |
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 551 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 551 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.