IBDT Top Holdings & Constituents
IBDT, offered by iShares, holds 722 reported positions across $4.0B in assets. Its largest holdings are BlackRock Funds III (3.46%), CVS HEALTH CORP (0.89%), and PFIZER INVESTMENT ENTER (0.70%). The 5 biggest positions account for 6.40% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BlackRock Funds III | 3.46% | $132.79M |
— CVS HEALTH CORP | 0.89% | $33.98M |
— PFIZER INVESTMENT ENTER | 0.70% | $26.74M |
— AMGEN INC | 0.69% | $26.28M |
— CIGNA GROUP/THE | 0.67% | $25.75M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.