Total Holdings
373
Portfolio diversification across 373 positions
Assets Under Management
$664.61M
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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IBDZ 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
A
ABBV.5.05 03.15.34
AbbVie Inc. 5.05%Stock1.00%
2
A
AVGO.3.469 04.15.34
Broadcom Inc 3.469%Stock0.94%
3
T
T.5.4 02.15.34
AT&T Inc 5.4%Stock0.92%
4
B
BA.6.528 05.01.34
Boeing Co. 6.528%Stock0.90%
5
M
META.4.75 08.15.34
Meta Platforms Inc 4.75%Stock0.82%
6
C
CSCO.5.05 02.26.34
Cisco Systems, Inc. 5.05%Stock0.79%
7
B
BMY.5.2 02.22.34
Bristol-Myers Squibb Company 5.2%Stock0.72%
8
K
KR.5 09.15.34
The Kroger Co. 5%Stock0.72%
9
C
C.5.57 04.30.34 BKNT
Citibank, N.A. 5.57%Stock0.69%
10
B
BPLN.5.227 11.17.34
BP Capital Markets America, Inc. 5.227%Stock0.67%
11
U
UNH.5.15 07.15.34
UnitedHealth Group Inc. 5.15%Stock0.61%
12
H
HPE.5 10.15.34
Hewlett Packard Enterprise Co. 5%Stock0.61%
13
P
PM.5.25 02.13.34
Philip Morris International Inc. 5.25%Stock0.58%
14
A
AVGO.4.8 10.15.34
Broadcom Inc 4.8%Stock0.57%
15
S
SOLV.5.6 03.23.34
Solventum Corp. 5.6%Stock0.57%
16
H
HD.4.95 06.25.34
Home Depot Inc. 4.95%Stock0.57%
17
V
VZ.4.4 11.01.34
Verizon Communications Inc. 4.4%Stock0.56%
18
M
MPLX.5.5 06.01.34
MPLX LP 5.5%Stock0.56%
19
C
CB.5 03.15.34
Chubb INA Holdings LLC 5%Stock0.55%
20
A
AON.5.45 03.01.34
Aon North America Inc. 5.45%Stock0.55%
21
F
F.6.125 03.08.34
Ford Motor Credit Company LLC 6.125%Stock0.54%
22
J
JBS.6.75 03.15.34
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.Stock0.54%
23
O
ORCL.4.7 09.27.34
Oracle Corp. 4.7%Stock0.53%
24
J
JEF.6.2 04.14.34
Jefferies Financial Group Inc 6.2%Stock0.52%
25
O
OKE.5.05 11.01.34
Oneok Inc. 5.05%Stock0.52%