iShares iBonds Dec 2035 Term Corporate ETF (IBCA) Holdings List

IBCA Geographic Exposure

IBCA's largest geographic exposure is United States at 95.9%.

• United States

  95.9%

IBCA Currency Exposure

IBCA is exclusively exposed to USD.

• USD

  100.0%

IBCA Sector Exposure

IBCA's largest sector exposure is Communications at 2.4%, followed by Health Care at 2.2%.

• Communications

  2.4%
• Health Care

  2.2%
• Technology

  2.1%
• Consumer Staples

  1.9%
• Financials

  1.5%
• Utilities

  1.4%
• Energy

  1.4%
• Industrials

  1.3%
• Materials

  0.7%
• Consumer Discretionary

  0.7%

IBCA Industry Exposure

IBCA's largest industry exposure is Oil, Gas & Consumable Fuels at 1.4%, followed by Biotechnology at 1.3%.

• Oil, Gas & Consumable Fuels

  1.4%
• Biotechnology

  1.3%
• Diversified Telecommunication Services

  1.1%
• Utilities

  1.1%
• Software

  0.9%
• Health Care Equipment & Supplies

  0.9%
• Insurance

  0.7%
• Media

  0.7%
• IT Services

  0.7%
• Specialty Retail

  0.5%
• Other

  5.0%

IBCA Sub-Industry Exposure

IBCA's largest sub-industry exposure is Biotechnology at 1.3%, followed by Systems Software at 0.9%.

• Biotechnology

  1.3%
• Systems Software

  0.9%
• Integrated Telecommunication Services

  0.9%
• Electric Utilities

  0.8%
• Cable & Satellite

  0.7%
• Aerospace & Defense

  0.6%
• Health Care Equipment

  0.6%
• Packaged Foods & Meats

  0.6%
• Oil & Gas Storage & Transportation

  0.5%
• Data Processing & Outsourced Services

  0.5%
• Other

  6.6%

IBCA Coupon Exposure

IBCA's largest coupon exposure is 4-6 at 91.4%, followed by 6-8 at 5.7%.

• 4-6

  91.4%
• 6-8

  5.7%
• 2-4

  2.9%

IBCA Maturity Exposure

IBCA's largest maturity exposure is 5-10 at 99.4%.

• 5-10

  99.4%