IBDV ETF

$21.71
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Showing 10 of 730 holdings(as of Apr 30, 2026)Top 10 Weight: 6.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20301.17%-$35.44M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.83%-$25.21M••••••••••••••••••••••
3BA 5.15 05/01/30The Boeing Co 5.150 May 01 300.78%-$23.72M••••••••••••••••••••••
4DT 8.25 06/15/30Deutsche Telekom International Fin 06/15/20300.71%-$21.52M••••••••••••••••••••••
5-Meta Platforms Inc 4.2% Nov 15, 20300.65%-$19.64M••••••••••••••••••••••
6BRITEL 9.625 12/15/3British Telecommunications Plc 8.625% 12/15/20300.57%-$17.40M••••••••••••••••••••••
7PCG 4.55 07/01/30Pacific Gas & Electric 4.55 07/01/20300.53%-$16.16M••••••••••••••••••••••
8PFE 4.65 05/19/30Pfizer Investment Enterprises Pte. 4.65% May 19, 20300.53%-$16.07M••••••••••••••••••••••
9T 4.3 02/15/30At&t Inc 4.3% 02/15/20300.52%-$15.70M••••••••••••••••••••••
10ORCL 2.95 04/01/30Oracle Corp. 2.95 2030-04-010.50%-$15.30M••••••••••••••••••••••
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Top Holdings Themes

5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureAsset ManagementInterest RatesETF ProvidersInflation ProtectionAviation TechnologyDefense TechnologySpace EconomyManufacturingCloud ComputingInternet & Digital

IBDV ETF Top Holdings

IBDV holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 1.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%, The Boeing Co 5.150 May 01 30 at 0.8%.

IBDV portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 21.8%.

IBDV sector allocation provides a detailed breakdown. IBDV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 730 holdingsTop 10 Weight: 6.79%
#TickerNameIndustryWeightAllocation
1TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services1.17%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.83%
3BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.78%
4DT 8.25 06/15/30Deutsche Telekom International Fin 06/15/2030Communication Services0.71%
5-Meta Platforms Inc 4.2% Nov 15, 2030Other0.65%
6BRITEL 9.625 12/15/3British Telecommunications Plc 8.625% 12/15/2030Communication Services0.57%
7PCG 4.55 07/01/30Pacific Gas & Electric 4.55 07/01/2030Utilities0.53%
8PFE 4.65 05/19/30Pfizer Investment Enterprises Pte. 4.65% May 19, 2030Health Care0.53%
9T 4.3 02/15/30At&t Inc 4.3% 02/15/2030Communication Services0.52%
10ORCL 2.95 04/01/30Oracle Corp. 2.95 2030-04-01Information Technology0.50%
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Holdings Distribution

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