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 AMAZON.COM INC - 4.55 2033-03-13. The top 25 IBDY holdings ordered by weight make up 19.33% 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 96.0%, followed by Canada at 0.3%.
IBDY Currency Exposure
IBDY is exclusively exposed to USD.
IBDY Sector Exposure
IBDY's largest sector exposure is Communications at 2.2%, followed by Financials at 1.9%.
IBDY Industry Exposure
IBDY's largest industry exposure is Media at 1.1%, 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 80.6%, followed by 6-8 at 14.4%.
IBDY Maturity Exposure
IBDY's largest maturity exposure is 5-10 at 100.3%.