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IBDV Holdings Information

IBDV has a total of 524 holdings. The top 10 holdings account for 8.56%.
Holdings Count
524
Total Assets
1.41B
Top 10 Percentage
8.56%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
524 Holdings as of Nov 22, 2024
524 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
T-Mobile USA, Inc. 3.875% 15-APR-2030
1.58%
$22.08M
USD_CASH
Boeing Company 5.15% 01-MAY-2030
1.02%
$14.35M
USD_CASH
Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
1.02%
$14.30M
USD_CASH
British Telecommunications plc 9.625% 15-DEC-2030
0.80%
$11.18M
USD_CASH
AT&T Inc. 4.3% 15-FEB-2030
0.76%
$10.58M
USD_CASH
Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.72%
$10.15M
USD_CASH
Oracle Corporation 2.95% 01-APR-2030
0.70%
$9.82M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.69%
$9.72M
USD_CASH
Amgen Inc. 5.25% 02-MAR-2030
0.67%
$9.32M
USD_CASH
HSBC Holdings Plc 4.95% 31-MAR-2030
0.60%
$8.43M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

IBDV ETF FAQ

What are ETF IBDV’s top 3 holdings?
IBDV’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IBDV’s holdings count?
    ETF IBDV’s is holdings 524 different assets.
      What are the total assets of ETF IBDV?
      ETF IBDV’s total assets are 1.41B.
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