The iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) has 383 holdings, with ABBVIE INC - 5.05 2034-03-15, BROADCOM INC - 3.47 2034-04-15, and AT&T INC - 5.4 2034-02-15 among its largest positions. The top 25 IBDZ holdings ordered by weight make up 16.95% of the total fund. IBDZ 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 IBDZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IBDZ Holdings
IBDZ Geographic Exposure
IBDZ's largest geographic exposure is United States at 96.5%, followed by United Kingdom at 0.2%.
IBDZ Currency Exposure
IBDZ is exclusively exposed to USD.
IBDZ Sector Exposure
IBDZ's largest sector exposure is Financials at 1.9%, followed by Energy at 1.6%.
IBDZ Industry Exposure
IBDZ's largest industry exposure is Oil, Gas & Consumable Fuels at 1.6%, followed by Insurance at 0.9%.
Oil, Gas & Consumable Fuels
Trading Companies & Distributors
Diversified Telecommunication Services
Internet & Direct Marketing Retail
IBDZ Sub-Industry Exposure
IBDZ's largest sub-industry exposure is Oil & Gas Storage & Transportation at 0.9%, followed by Trading Companies & Distributors at 0.7%.
Oil & Gas Storage & Transportation
Trading Companies & Distributors
Integrated Telecommunication Services
Internet & Direct Marketing Retail
Transaction & Payment Processing
Property & Casualty Insurance
Oil & Gas Refining & Marketing
IBDZ Coupon Exposure
IBDZ's largest coupon exposure is 4-6 at 85.2%, followed by 6-8 at 12.5%.
IBDZ Maturity Exposure
IBDZ's largest maturity exposure is 5-10 at 99.7%, followed by 10-15 at 0.2%.