The iShares iBonds Dec 2031 Term Corporate ETF (IBDW) top stock holdings include SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15, NVIDIA CORPORATION - 4.5 2031-06-15, and AMAZON.COM INC - 4.25 2031-03-13. The top 25 IBDW holdings ordered by weight make up 15.87% of the total fund. IBDW 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 IBDW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IBDW Holdings
IBDW Geographic Exposure
IBDW's largest geographic exposure is United States at 95.9%, followed by Canada at 0.2%.
IBDW Currency Exposure
IBDW is exclusively exposed to USD.
IBDW Sector Exposure
IBDW's largest sector exposure is Financials at 1.3%, followed by Energy at 1.1%.
IBDW Industry Exposure
IBDW's largest industry exposure is Oil, Gas & Consumable Fuels at 1.1%, followed by Automobiles at 0.7%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Diversified Financial Services
Real Estate Management & Development
Hotels, Restaurants & Leisure
IBDW Sub-Industry Exposure
IBDW's largest sub-industry exposure is Integrated Telecommunication Services at 0.6%, followed by Consumer Finance at 0.6%.
Integrated Telecommunication Services
Oil & Gas Exploration & Production
Transaction & Payment Processing
Oil & Gas Storage & Transportation
IBDW Coupon Exposure
IBDW's largest coupon exposure is 4-6 at 48.2%, followed by 2-4 at 35.3%.
IBDW Maturity Exposure
IBDW's largest maturity exposure is 5-10 at 100.5%.