IBDQ ETF

$25.12
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Showing 10 of 21 holdings(as of Nov 28, 2025)Top 10 Weight: 98.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares91.91%-$2.30B••••••••••••••••••••••
2V 3.15 12/14/25Visa Inc 3.15% 12/14/20252.23%-$55.57M••••••••••••••••••••••
3LLOYDS 4.582 12/10/2Lloyds Banking Group Plc0.65%-$16.22M••••••••••••••••••••••
4ICE 3.75 12/01/25Intercontinental Exchange Inc 3.75 12/01/20250.64%-$16.08M••••••••••••••••••••••
5AMZN 4.6 12/01/25Amazon.Com Inc Sr Unsecured 12/25 4.60.63%-$15.73M••••••••••••••••••••••
6ANZ 5.088 12/08/25Aust + Nz Banking Grp Ny Sr Unsecured 12/25 5.0880.59%-$14.71M••••••••••••••••••••••
7NAB 4.75 12/10/25National Australia Bank Ltd. 4.75 12-10-20250.47%-$11.69M••••••••••••••••••••••
8AON 3.875 12/15/25Aon Plc 3.875% Due 12/15/20250.39%-$9.70M••••••••••••••••••••••
9NEE 3.125 12/01/25Nee 3.125 12/01/250.33%-$8.15M••••••••••••••••••••••
10ALL 0.75 12/15/25Allstate Corporation (the) 0.75% Dec 15, 20250.31%-$7.84M••••••••••••••••••••••
Want to see all 21 holdings?View All HoldingsPRO

Top Holdings Themes

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

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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