IBDX Holdings
436 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | 1.21% | - | $21.2M |
| 2 | META PLATFORMS INC 4.60% 11/15/2032 | 1.20% | - | $21.0M |
| 3 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | 1.12% | - | $19.7M |
| 4 | META PLATFORMS INC 3.85% 08/15/2032 | 0.84% | - | $14.7M |
| 5 | ORACLE CORPORATION 4.80% 09/26/2032 | 0.83% | - | $14.6M |
| 6 | AMAZON.COM INC 3.60% 04/13/2032 | 0.72% | - | $12.7M |
| 7 | AMAZON.COM INC 4.70% 12/01/2032 | 0.66% | - | $11.7M |
| 8 | ORACLE CORPORATION 6.25% 11/09/2032 | 0.66% | - | $11.6M |
| 9 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | 0.66% | - | $11.5M |
| 10 | AT&T INC 2.25% 02/01/2032 | 0.66% | - | $11.5M |
| 11 | FORD MOTOR COMPANY 3.25% 02/12/2032 | 0.66% | - | $11.5M |
| 12 | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | 0.58% | - | $10.2M |
| 13 | BROADCOM INC 4.30% 11/15/2032 | 0.58% | - | $10.1M |
| 14 | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | 0.56% | - | $9.8M |
| 15 | HALEON US CAPITAL LLC 3.63% 03/24/2032 | 0.55% | - | $9.7M |
| 16 | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | 0.55% | - | $9.7M |
| 17 | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 | 0.54% | - | $9.4M |
| 18 | HCA INC 3.63% 03/15/2032 | 0.53% | - | $9.3M |
| 19 | COCA-COLA CO 2.25% 01/05/2032 | 0.53% | - | $9.3M |
| 20 | FORD MOTOR COMPANY 6.10% 08/19/2032 | 0.51% | - | $9.0M |
| 21 | BROADCOM INC 4.90% 07/15/2032 | 0.50% | - | $8.7M |
| 22 | CHARTER COMMUNICATIONS OPERATING L 6.05% 02/15/2032 | 0.48% | - | $8.5M |
| 23 | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | 0.48% | - | $8.4M |
| 24 | PAYCHEX INC 5.35% 04/15/2032 | 0.47% | - | $8.2M |
| 25 | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | 0.47% | - | $8.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 87.39%
- Canada: 4.69%
- Other: 1.35%
- Ireland: 1.32%
- Luxembourg: 1.15%
- United Kingdom: 1.01%
- Japan: 0.87%
- Netherlands: 0.72%
- Mexico: 0.39%
- Australia: 0.36%
- France: 0.32%
- Austria: 0.27%
- Singapore: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.