The iShares iBonds Dec 2032 Term Corporate ETF (IBDX) top stock holdings include Verizon Communications Inc. 2.355%, Meta Platforms Inc 4.6%, and AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru. The top 25 IBDX holdings ordered by weight make up about 16% of the total fund. IBDX has 446 total constituents, a count that can include cash, hedges and multiple share classes. IBDX 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 the top 25 IBDX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IBDX Holdings
IBDX Geographic Exposure
IBDX's largest geographic exposure is United States at 93.6%, followed by Ireland at 1.1%.
IBDX Currency Exposure
IBDX is exclusively exposed to USD.
IBDX Sector Exposure
IBDX's largest sector exposure is Financials at 2.4%, followed by Consumer Discretionary at 1.9%.
IBDX Industry Exposure
IBDX's largest industry exposure is Automobiles at 1.5%, followed by Oil, Gas & Consumable Fuels at 1.4%.
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
Diversified Telecommunication Services
IBDX Sub-Industry Exposure
IBDX's largest sub-industry exposure is Automobile Manufacturers at 1.5%, followed by Oil & Gas Storage & Transportation at 0.6%.
Oil & Gas Storage & Transportation
Transaction & Payment Processing
Oil & Gas Exploration & Production
Heavy Electrical Equipment
Investment Banking & Brokerage
IBDX Coupon Exposure
IBDX's largest coupon exposure is 4-6 at 53.9%, followed by 2-4 at 35.2%.
IBDX Maturity Exposure
IBDX's largest maturity exposure is 5-10 at 100.3%.