IBDQ ETF largest holding is XTSLA at 91.91% as of Nov 28, 2025

IBDQ ETF largest holding is XTSLA at 91.91% as of Nov 28, 2025
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XTSLA is IBDQ's largest holding at 91.91% of the fund as of Nov 28, 2025. IBDQ is iShares iBonds Dec 2025 Term Corporate ETF.

Showing top 21 of 21 holdings · as of Nov 28, 2025
IBDQ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
91.91%		91.9%$2.30BFinancialsCapital Markets
2DebtVisa IncInfo Tech · IT Services
2.23%		94.1%$55.57MInfo TechIT Services
Sector and industry · Pro
3
LYG
Lloyds Banking Group Plc
0.65%		94.8%$16.22M
4DebtIntercontinental Exchange Inc
0.64%		95.4%$16.08M
5DebtAmazon.com Inc Sr Unsecured 12/25 4.6
0.63%		96.1%$15.73M
6DebtAust + Nz Banking Grp Ny Sr Unsecured 12/25 5.088
0.59%		96.7%$14.71M
7—National Australia Bank Ltd. 4.75 12-10-2025
0.47%		97.1%$11.69M
8—Aon Plc 3.875% Due 12/15/2025
0.39%		97.5%$9.70M
9DebtNee
0.33%		97.8%$8.15M
10—Allstate Corporation (the) 0.75% Dec 15, 2025
0.31%		98.2%$7.84M
11
RCI
Rogers Communications Inc
0.30%		98.5%$7.49M
12DebtDuke Energy Corp Sr Unsecured 12/25 5
0.27%		98.7%$6.70M
13DebtIllumina Inc
0.25%		99.0%$6.23M
14—Mckesson Corp 0.9% Dec 03, 2025
0.23%		99.2%$5.66M
15—Conn Light & Pwr
0.20%		99.4%$4.98M
16—Juniper Networks Inc 1.2% Dec 10, 2025
0.20%		99.6%$4.93M
17DebtEquifax I
0.18%		99.8%$4.62M
18—Burlington Northern Santa Fe Llc
0.17%		100.0%$4.19M
19DebtUnitedhealth Group Inc
0.17%		100.1%$4.16M
20DebtRop
0.12%		100.2%$3.00M
21—Payb Ois Lch 4 Citi_R 11/25/2027
-0.22%		100.0%$-5547375
Not reported for this fund: shares, share changes.
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IBDQ ETF All Holdings

IBDQ holdings total 21 positions. The top 10 holdings account for 98.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 91.9%, Visa Inc 3.15% 12/14/2025 at 2.2%, Lloyds Banking Group Plc at 0.7%.

IBDQ portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Financials at 95.0%.

IBDQ sectors provide a detailed breakdown. IBDQ overlap shows how holdings compare to other funds in your portfolio.

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IBDQ ETF Holdings

21 of 21 holdings