The iShares iBonds Dec 2033 Term Corporate ETF (IBDY) top stock holdings include PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19, AMGEN INC - 5.25 2033-03-02, and AT&T INC - 2.55 2033-12-01. The top 25 IBDY holdings ordered by weight make up 19.27% of the total fund. IBDY 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 IBDY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IBDY Holdings
IBDY Geographic Exposure
IBDY's largest geographic exposure is United States at 95.3%, followed by Canada at 0.4%.
IBDY Currency Exposure
IBDY is exclusively exposed to USD.
IBDY Sector Exposure
IBDY's largest sector exposure is Communications at 2.3%, followed by Financials at 1.9%.
IBDY Industry Exposure
IBDY's largest industry exposure is Media at 1.2%, followed by Utilities at 0.8%.
Diversified Telecommunication Services
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
IBDY Sub-Industry Exposure
IBDY's largest sub-industry exposure is Cable & Satellite at 1.1%, followed by Integrated Telecommunication Services at 0.8%.
Integrated Telecommunication Services
Transaction & Payment Processing
Oil & Gas Storage & Transportation
Technology Hardware, Storage & Peripherals
IBDY Coupon Exposure
IBDY's largest coupon exposure is 4-6 at 79.5%, followed by 6-8 at 14.9%.
IBDY Maturity Exposure
IBDY's largest maturity exposure is 5-10 at 99.7%.