Total Holdings
420
Portfolio diversification across 420 positions
IBDX
(NYSEARCA)iShares iBonds Dec 2032 Term Corporate ETF
$25.24-- (--)
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IBDX ETF Holdings: iShares iBonds Dec 2032 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
$1.63B
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 | V VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | Stock | 1.25% |
| 2 | M META.4.6 11.15.32 | Meta Platforms Inc 4.6% | Stock | 1.23% |
| 3 | A AER.3.3 01.30.32 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 1.15% |
| 4 | M META.3.85 08.15.32 | Meta Platforms Inc 3.85% | Stock | 0.89% |
| 5 | O ORCL.4.8 09.26.32 | Oracle Corp. 4.8% | Stock | 0.88% |
| 6 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.75% |
| 7 | A AMZN.3.6 04.13.32 | Amazon.com, Inc. 3.6% | Stock | 0.74% |
| 8 | O ORCL.6.25 11.09.32 | Oracle Corp. 6.25% | Stock | 0.71% |
| 9 | S S.8.75 03.15.32 | Sprint Capital Corporation 8.75% | Stock | 0.71% |
| 10 | A AMZN.4.7 12.01.32 | Amazon.com, Inc. 4.7% | Stock | 0.70% |
| 11 | F F.3.25 02.12.32 | Ford Motor Company 3.25% | Stock | 0.68% |
| 12 | T T.2.25 02.01.32 | AT&T Inc 2.25% | Stock | 0.66% |
| 13 | T TD.4.456 06.08.32 | The Toronto-Dominion Bank 4.456% | Stock | 0.62% |
| 14 | A AVGO.4.3 11.15.32 | Broadcom Inc 4.3% | Stock | 0.62% |
| 15 | H HLNLN.3.625 03.24.32 | Haleon US Capital LLC. 3.625% | Stock | 0.58% |
| 16 | R RCICN.3.8 03.15.32 | Rogers Communications Inc. 3.8% | Stock | 0.57% |
| 17 | B BPLN.2.721 01.12.32 | BP Capital Markets America, Inc. 2.721% | Stock | 0.57% |
| 18 | G GEHC.5.905 11.22.32 | GE Healthcare Technologies Inc. 5.905% | Stock | 0.56% |
| 19 | F F.6.1 08.19.32 | Ford Motor Company 6.1% | Stock | 0.53% |
| 20 | H HCA.3.625 03.15.32 | HCA Inc. 3.625% | Stock | 0.53% |
| 21 | A AVGO.4.9 07.15.32 | Broadcom Inc 4.9% | Stock | 0.53% |
| 22 | P PM.5.75 11.17.32 | Philip Morris International Inc. 5.75% | Stock | 0.50% |
| 23 | M MO.2.45 02.04.32 | Altria Group, Inc. 2.45% | Stock | 0.49% |
| 24 | K KO.2.25 01.05.32 | Coca-Cola Co (The) 2.25% | Stock | 0.49% |
| 25 | U UNH.4.2 05.15.32 | UnitedHealth Group Inc. 4.2% | Stock | 0.49% |
Frequently Asked Questions About iShares iBonds Dec 2032 Term Corporate ETF Holdings
What are the top holdings in IBDX?
iShares iBonds Dec 2032 Term Corporate ETF (IBDX) holds 420 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 IBDX'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 IBDX's holdings table to analyze concentration risk.
What is IBDX's sector allocation?
The Sector Allocation chart shows how IBDX 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 IBDX invest in?
IBDX'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 IBDX ETF?
IBDX's diversification can be assessed by reviewing its 420 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.