Question 1

What are the top holdings in IBDW?

Accepted Answer

iShares iBonds Dec 2031 Term Corporate ETF (IBDW) holds 479 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 IBDW'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 IBDW's holdings table to analyze concentration risk.

Question 3

What is IBDW's sector allocation?

Accepted Answer

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.

Question 4

What countries does IBDW invest in?

Accepted Answer

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.

Question 5

How diversified is IBDW ETF?

Accepted Answer

IBDW's diversification can be assessed by reviewing its 479 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 IBDW's largest positions by weight?

Accepted Answer

IBDW'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	V VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	Stock	0.97%
2	O ORAFP.8.5 03.01.31	Orange SA 8.5%	Stock	0.88%
3	O ORCL.2.875 03.25.31	Oracle Corp. 2.875%	Stock	0.83%
4	T T.2.75 06.01.31	AT&T Inc 2.75%	Stock	0.80%
5	A AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	Stock	0.75%
6	C CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	Stock	0.72%
7	A AVGO.2.45 02.15.31	Broadcom Inc 2.45%	Stock	0.71%
8	A AAPL.1.65 02.08.31	Apple Inc. 1.65%	Stock	0.68%
9	T TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	Stock	0.66%
10	D DIS.2.65 01.13.31	Walt Disney Company 2.65%	Stock	0.65%
11	A ALLY.8 11.01.31 *	Ally Financial Inc. 8%	Stock	0.65%
12	T TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	Stock	0.64%
13	A ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	Stock	0.58%
14	V VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	Stock	0.57%
15	M MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	Stock	0.54%
16	P PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	Stock	0.52%
17	H HCA.5.45 04.01.31	HCA Inc. 5.45%	Stock	0.52%
18	M MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	Stock	0.51%
19	W WMT.1.8 09.22.31	Walmart Inc 1.8%	Stock	0.48%
20	C CNC.2.5 03.01.31	Centene Corp. 2.5%	Stock	0.46%
21	A AVGO.5.15 11.15.31	Broadcom Inc 5.15%	Stock	0.45%
22	C CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	Stock	0.44%
23	H HUM.5.375 04.15.31	Humana Inc. 5.375%	Stock	0.44%
24	S SANTAN.5.439 07.15.31	Banco Santander SA 5.439%	Stock	0.44%
25	C CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	Stock	0.42%

IBDW ETF Holdings: iShares iBonds Dec 2031 Term Corporate ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight