Total Holdings
378
Portfolio diversification across 378 positions
IBDY
(NYSEARCA)iShares iBonds Dec 2033 Term Corporate ETF
$25.69-- (--)
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IBDY ETF Holdings: iShares iBonds Dec 2033 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
$1.11B
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 | P PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | Stock | 1.62% |
| 2 | A AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | Stock | 1.40% |
| 3 | T T.2.55 12.01.33 | AT&T Inc 2.55% | Stock | 1.02% |
| 4 | A AMZN.4.55 03.13.33 | Amazon.com, Inc. 4.55% | Stock | 0.94% |
| 5 | O ORCL.5.35 05.04.33 | Oracle Corp. 5.35% | Stock | 0.93% |
| 6 | A ABT.4.3 03.15.33 | Abbott Laboratories 4.3% | Stock | 0.91% |
| 7 | T TMUS.5.05 07.15.33 | T-Mobile USA, Inc. 5.05% | Stock | 0.84% |
| 8 | C CRM.5.2 03.15.33 | Salesforce Inc. 5.2% | Stock | 0.83% |
| 9 | E ENBCN.5.7 03.08.33 | Enbridge Inc. 5.7% | Stock | 0.75% |
| 10 | B BPLN.4.812 02.13.33 | BP Capital Markets America, Inc. 4.812% | Stock | 0.74% |
| 11 | P PM.5.375 02.15.33 | Philip Morris International Inc. 5.375% | Stock | 0.72% |
| 12 | I INTC.5.2 02.10.33 | Intel Corporation 5.2% | Stock | 0.72% |
| 13 | G GOOGL.4.4 02.15.33 | Alphabet Inc. 4.4% | Stock | 0.71% |
| 14 | V VZ.4.5 08.10.33 | Verizon Communications Inc. 4.5% | Stock | 0.68% |
| 15 | S SANTAN.6.921 08.08.33 | Banco Santander SA 6.921% | Stock | 0.68% |
| 16 | A AVGO.3.419 04.15.33 | Broadcom Inc 3.419% | Stock | 0.67% |
| 17 | U UNH.5.35 02.15.33 | UnitedHealth Group Inc. 5.35% | Stock | 0.66% |
| 18 | M META.4.95 05.15.33 | Meta Platforms Inc 4.95% | Stock | 0.58% |
| 19 | S SUMIBK.5.766 01.13.33 | Sumitomo Mitsui Financial Group Inc. 5.766% | Stock | 0.57% |
| 20 | C CVS.5.25 02.21.33 | CVS Health Corp 5.25% | Stock | 0.56% |
| 21 | R RY.5 02.01.33 GMTN | Royal Bank of Canada 5% | Stock | 0.55% |
| 22 | S SANTAN.6.938 11.07.33 | Banco Santander SA 6.938% | Stock | 0.54% |
| 23 | T T.4.75 04.30.33 | AT&T Inc 4.75% | Stock | 0.54% |
| 24 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.53% |
| 25 | J JBS.5.75 04.01.33 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | Stock | 0.53% |
Frequently Asked Questions About iShares iBonds Dec 2033 Term Corporate ETF Holdings
What are the top holdings in IBDY?
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) holds 378 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 IBDY'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 IBDY's holdings table to analyze concentration risk.
What is IBDY's sector allocation?
The Sector Allocation chart shows how IBDY 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 IBDY invest in?
IBDY'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 IBDY ETF?
IBDY's diversification can be assessed by reviewing its 378 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.