The iShares iBonds Dec 2035 Term Corporate ETF (IBCA) top stock holdings include META PLATFORMS INC - 4.88 2035-11-15, ORACLE CORPORATION - 5.2 2035-09-26, and ALPHABET INC - 4.7 2035-11-15. The top 25 IBCA holdings ordered by weight make up 16.96% of the total fund. IBCA is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IBCA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IBCA Holdings
IBCA Geographic Exposure
IBCA's largest geographic exposure is United States at 95.8%.
IBCA Currency Exposure
IBCA is exclusively exposed to USD.
IBCA Sector Exposure
IBCA's largest sector exposure is Communications at 2.5%, followed by Health Care at 2.1%.
IBCA Industry Exposure
IBCA's largest industry exposure is Oil, Gas & Consumable Fuels at 1.3%, followed by Biotechnology at 1.3%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Health Care Equipment & Supplies
IBCA Sub-Industry Exposure
IBCA's largest sub-industry exposure is Biotechnology at 1.3%, followed by Systems Software at 0.9%.
Integrated Telecommunication Services
Oil & Gas Storage & Transportation
Data Processing & Outsourced Services
IBCA Coupon Exposure
IBCA's largest coupon exposure is 4-6 at 91.1%, followed by 6-8 at 5.7%.
IBCA Maturity Exposure
IBCA's largest maturity exposure is 5-10 at 99.2%.