Question 1

What are the top holdings in IBIL?

Accepted Answer

iShares iBonds Oct 2035 Term TIPS ETF (IBIL) holds 3 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.

Question 2

How concentrated is IBIL's portfolio?

Accepted Answer

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 IBIL's holdings table to analyze concentration risk.

Question 3

What is IBIL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IBIL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IBIL invest in?

Accepted Answer

IBIL'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.

Question 5

How diversified is IBIL ETF?

Accepted Answer

IBIL's diversification can be assessed by reviewing its 3 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IBIL's largest positions by weight?

Accepted Answer

IBIL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TII.1.875 07.15.35	United States Treasury Notes 1.875%	Stock	51.11%
2	T TII.2.125 01.15.35	United States Treasury Notes 2.125%	Stock	48.89%
3	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.01%

IBIL ETF Holdings: iShares iBonds Oct 2035 Term TIPS ETF

Top 3 Holdings by Portfolio Weight