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IBDV Holdings Information
Holdings Count
537Total Assets
1.53BTop 10 Percentage
8.24%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America537 Holdings as of Jan 16, 2025
T-Mobile USA, Inc. 3.875% 15-APR-2030
1.50%
$22.98M
Boeing Company 5.15% 01-MAY-2030
1.00%
$15.22M
Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
0.97%
$14.84M
British Telecommunications plc 9.625% 15-DEC-2030
0.76%
$11.60M
AT&T Inc. 4.3% 15-FEB-2030
0.75%
$11.40M
Oracle Corporation 2.95% 01-APR-2030
0.68%
$10.36M
Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.67%
$10.21M
Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.67%
$10.21M
Amgen Inc. 5.25% 02-MAR-2030
0.65%
$9.86M
HSBC Holdings Plc 4.95% 31-MAR-2030
0.60%
$9.12M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 537 different assets.
What are the total assets of ETF IBDV?
ETF IBDV’s total assets are 1.53B.