Total Holdings
375
Portfolio diversification across 375 positions
IBDZ
(NYSEARCA)iShares iBonds Dec 2034 Term Corporate ETF
$25.96-- (--)
Loading... - Market loading
IBDZ ETF Holdings: iShares iBonds Dec 2034 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
$875.45M
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
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% | Stock | 0.99% |
| 2 | A AVGO.3.469 04.15.34 | Broadcom Inc 3.469% | Stock | 0.98% |
| 3 | T T.5.4 02.15.34 | AT&T Inc 5.4% | Stock | 0.93% |
| 4 | B BA.6.528 05.01.34 | Boeing Co. 6.528% | Stock | 0.86% |
| 5 | M META.4.75 08.15.34 | Meta Platforms Inc 4.75% | Stock | 0.84% |
| 6 | C CSCO.5.05 02.26.34 | Cisco Systems, Inc. 5.05% | Stock | 0.84% |
| 7 | B BMY.5.2 02.22.34 | Bristol-Myers Squibb Company 5.2% | Stock | 0.83% |
| 8 | K KR.5 09.15.34 | The Kroger Co. 5% | Stock | 0.75% |
| 9 | C C.5.57 04.30.34 BKNT | Citibank, N.A. 5.57% | Stock | 0.70% |
| 10 | B BPLN.5.227 11.17.34 | BP Capital Markets America, Inc. 5.227% | Stock | 0.66% |
| 11 | H HPE.5 10.15.34 | Hewlett Packard Enterprise Co. 5% | Stock | 0.65% |
| 12 | U UNH.5.15 07.15.34 | UnitedHealth Group Inc. 5.15% | Stock | 0.64% |
| 13 | A AVGO.4.8 10.15.34 | Broadcom Inc 4.8% | Stock | 0.61% |
| 14 | V VZ.4.4 11.01.34 | Verizon Communications Inc. 4.4% | Stock | 0.60% |
| 15 | A AON.5.45 03.01.34 | Aon North America Inc. 5.45% | Stock | 0.60% |
| 16 | H HD.4.95 06.25.34 | Home Depot Inc. 4.95% | Stock | 0.59% |
| 17 | P PM.5.25 02.13.34 | Philip Morris International Inc. 5.25% | Stock | 0.58% |
| 18 | S SOLV.5.6 03.23.34 | Solventum Corp. 5.6% | Stock | 0.57% |
| 19 | M MPLX.5.5 06.01.34 | MPLX LP 5.5% | Stock | 0.56% |
| 20 | O OKE.5.05 11.01.34 | Oneok Inc. 5.05% | Stock | 0.54% |
| 21 | O ORCL.4.7 09.27.34 | Oracle Corp. 4.7% | Stock | 0.54% |
| 22 | O ORCL.4.3 07.08.34 | Oracle Corp. 4.3% | Stock | 0.53% |
| 23 | F F.6.125 03.08.34 | Ford Motor Credit Company LLC 6.125% | Stock | 0.53% |
| 24 | C CB.5 03.15.34 | Chubb INA Holdings LLC 5% | Stock | 0.52% |
| 25 | G GM.6.1 01.07.34 | General Motors Financial Company Inc 6.1% | Stock | 0.51% |
Frequently Asked Questions About iShares iBonds Dec 2034 Term Corporate ETF Holdings
What are the top holdings in IBDZ?
iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) holds 375 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 IBDZ'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 IBDZ's holdings table to analyze concentration risk.
What is IBDZ's sector allocation?
The Sector Allocation chart shows how IBDZ 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 IBDZ invest in?
IBDZ'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 IBDZ ETF?
IBDZ's diversification can be assessed by reviewing its 375 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.