IBDQ ETF top 10 holdings are 98.2% of the fund as of Nov 28, 2025

IBDQ ETF top 10 holdings are 98.2% of the fund as of Nov 28, 2025
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IBDQ holds 98.2% of its assets in its 10 largest positions as of Nov 28, 2025. IBDQ is iShares iBonds Dec 2025 Term Corporate ETF.

Showing the top 10 of 21 holdings · as of Nov 28, 2025
Top 10 weight
98.15%
IBDQ top 10 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
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionPaymentsDigital BankingInternet & DigitalConsumer SpendingGlobal BankingLending & CreditMarket InfrastructureDerivatives TradingNetworking InfrastructureCybersecurityData & Analytics

IBDQ ETF Top Holdings

IBDQ holdings top 10 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.

Compare IBDQ

IBDQ vs SPYIBDQ vs QQQIBDQ vs VOOIBDQ vs VTIIBDQ vs IVVIBDQ vs SCHDIBDQ vs VYMIBDQ vs VXUS
Showing 10 of 21 holdingsTop 10 Weight: 98.15%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials91.91%
2V 3.15 12/14/25Visa Inc 3.15% 12/14/2025Information Technology2.23%
3LLOYDS 4.582 12/10/2Lloyds Banking Group PlcFinancials0.65%
4ICE 3.75 12/01/25Intercontinental Exchange Inc 3.75 12/01/2025Financials0.64%
5AMZN 4.6 12/01/25Amazon.Com Inc Sr Unsecured 12/25 4.6Consumer Discretionary0.63%
6ANZ 5.088 12/08/25Aust + Nz Banking Grp Ny Sr Unsecured 12/25 5.088Financials0.59%
7NAB 4.75 12/10/25National Australia Bank Ltd. 4.75 12-10-2025Financials0.47%
8AON 3.875 12/15/25Aon Plc 3.875% Due 12/15/2025Financials0.39%
9NEE 3.125 12/01/25Nee 3.125 12/01/25Utilities0.33%
10ALL 0.75 12/15/25Allstate Corporation (the) 0.75% Dec 15, 2025Financials0.31%
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Holdings Distribution

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