Total Holdings
421
Portfolio diversification across 421 positions
Assets Under Management
$1.57B
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

Scroll to see more
IBDX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
V
VZ.2.355 03.15.32
Verizon Communications Inc. 2.355%Stock1.23%
2
A
AER.3.3 01.30.32
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruStock1.16%
3
M
META.3.85 08.15.32
Meta Platforms Inc 3.85%Stock0.91%
4
O
ORCL.4.8 09.26.32
Oracle Corp. 4.8%Stock0.87%
5
S
S.8.75 03.15.32
Sprint Capital Corporation 8.75%Stock0.76%
6
A
AMZN.3.6 04.13.32
Amazon.com, Inc. 3.6%Stock0.72%
7
F
F.3.25 02.12.32
Ford Motor Company 3.25%Stock0.70%
8
O
ORCL.6.25 11.09.32
Oracle Corp. 6.25%Stock0.70%
9
A
AMZN.4.7 12.01.32
Amazon.com, Inc. 4.7%Stock0.70%
10
T
T.2.25 02.01.32
AT&T Inc 2.25%Stock0.67%
11
M
META.4.6 11.15.32
Meta Platforms Inc 4.6%Stock0.63%
12
T
TD.4.456 06.08.32
The Toronto-Dominion Bank 4.456%Stock0.62%
13
A
AVGO.4.3 11.15.32
Broadcom Inc 4.3%Stock0.61%
14
H
HLNLN.3.625 03.24.32
Haleon US Capital LLC. 3.625%Stock0.59%
15
R
RCICN.3.8 03.15.32
Rogers Communications Inc. 3.8%Stock0.58%
16
G
GEHC.5.905 11.22.32
GE Healthcare Technologies Inc. 5.905%Stock0.57%
17
B
BPLN.2.721 01.12.32
BP Capital Markets America, Inc. 2.721%Stock0.57%
18
H
HCA.3.625 03.15.32
HCA Inc. 3.625%Stock0.56%
19
F
F.6.1 08.19.32
Ford Motor Company 6.1%Stock0.55%
20
A
AVGO.4.9 07.15.32
Broadcom Inc 4.9%Stock0.55%
21
P
PM.5.75 11.17.32
Philip Morris International Inc. 5.75%Stock0.51%
22
K
KO.2.25 01.05.32
Coca-Cola Co (The) 2.25%Stock0.50%
23
B
BMY.2.95 03.15.32
Bristol-Myers Squibb Company 2.95%Stock0.48%
24
M
MO.2.45 02.04.32
Altria Group, Inc. 2.45%Stock0.48%
25
P
PAYX.5.35 04.15.32
Paychex Inc 5.35%Stock0.48%