Total Holdings
374
Portfolio diversification across 374 positions
IBDZ
(NYSEARCA)iShares iBonds Dec 2034 Term Corporate ETF
$26.08-- (--)
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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
$775.48M
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 | A AVGO.3.469 04.15.34 | Broadcom Inc 3.469% | Stock | 0.98% |
| 2 | A ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% | Stock | 0.97% |
| 3 | T T.5.4 02.15.34 | AT&T Inc 5.4% | Stock | 0.90% |
| 4 | M META.4.75 08.15.34 | Meta Platforms Inc 4.75% | Stock | 0.85% |
| 5 | B BA.6.528 05.01.34 | Boeing Co. 6.528% | Stock | 0.84% |
| 6 | C CSCO.5.05 02.26.34 | Cisco Systems, Inc. 5.05% | Stock | 0.81% |
| 7 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.80% |
| 8 | B BMY.5.2 02.22.34 | Bristol-Myers Squibb Company 5.2% | Stock | 0.76% |
| 9 | K KR.5 09.15.34 | The Kroger Co. 5% | Stock | 0.72% |
| 10 | C C.5.57 04.30.34 BKNT | Citibank, N.A. 5.57% | Stock | 0.72% |
| 11 | B BPLN.5.227 11.17.34 | BP Capital Markets America, Inc. 5.227% | Stock | 0.66% |
| 12 | H HPE.5 10.15.34 | Hewlett Packard Enterprise Co. 5% | Stock | 0.65% |
| 13 | U UNH.5.15 07.15.34 | UnitedHealth Group Inc. 5.15% | Stock | 0.64% |
| 14 | H HD.4.95 06.25.34 | Home Depot Inc. 4.95% | Stock | 0.62% |
| 15 | A AVGO.4.8 10.15.34 | Broadcom Inc 4.8% | Stock | 0.61% |
| 16 | V VZ.4.4 11.01.34 | Verizon Communications Inc. 4.4% | Stock | 0.61% |
| 17 | P PM.5.25 02.13.34 | Philip Morris International Inc. 5.25% | Stock | 0.58% |
| 18 | M MPLX.5.5 06.01.34 | MPLX LP 5.5% | Stock | 0.55% |
| 19 | A AON.5.45 03.01.34 | Aon North America Inc. 5.45% | Stock | 0.55% |
| 20 | O ORCL.4.7 09.27.34 | Oracle Corp. 4.7% | Stock | 0.54% |
| 21 | S SOLV.5.6 03.23.34 | Solventum Corp. 5.6% | Stock | 0.54% |
| 22 | C CHTR.6.55 06.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.53% |
| 23 | S SUMIBK.5.558 07.09.34 | Sumitomo Mitsui Financial Group Inc. 5.558% | Stock | 0.51% |
| 24 | O OKE.5.05 11.01.34 | Oneok Inc. 5.05% | Stock | 0.51% |
| 25 | F F.6.125 03.08.34 | Ford Motor Credit Company LLC 6.125% | 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 374 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 374 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.