iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings

$21.75 +0.03 (+0.14%)

As of 05/30/2025 04:10 PM Eastern

Top 100 IBDV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	T-MOBILE USA INC - 3.88 2030-04-15	N/A	1.36%	25,573,000
2	BOEING CO - 5.15 2030-05-01	N/A	0.91%	16,386,000
3	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	N/A	0.87%	13,016,000
4	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	N/A	0.68%	9,893,000
5	AT&T INC - 4.3 2030-02-15	N/A	0.63%	11,545,000
6	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	N/A	0.62%	11,388,000
7	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	N/A	0.62%	11,240,000
8	ORACLE CORPORATION - 2.95 2030-04-01	N/A	0.61%	11,979,000
9	AMGEN INC - 5.25 2030-03-02	N/A	0.57%	10,087,000
10	HCA INC - 3.5 2030-09-01	N/A	0.54%	10,528,000
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11	HSBC HOLDINGS PLC - 4.95 2030-03-31	N/A	0.51%	9,227,000
12	GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15	N/A	0.49%	9,264,000
13	PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15	N/A	0.45%	7,990,000
14	TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31	N/A	0.44%	8,999,000
15	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	N/A	0.42%	7,745,000
16	CENTENE CORPORATION - 3.0 2030-10-15	N/A	0.39%	8,033,000
17	EXXON MOBIL CORP - 3.48 2030-03-19	N/A	0.39%	7,344,000
18	PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22	N/A	0.39%	7,687,000
19	CARRIER GLOBAL CORP - 2.72 2030-02-15	N/A	0.38%	7,467,000
20	EXXON MOBIL CORP - 2.61 2030-10-15	N/A	0.38%	7,519,000
21	GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07	N/A	0.38%	7,461,000
22	NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01	N/A	0.38%	7,611,000
23	ALPHABET INC - 1.1 2030-08-15	N/A	0.37%	7,792,000
24	BROADCOM INC - 4.15 2030-11-15	N/A	0.37%	6,990,000
25	CENTENE CORPORATION - 3.38 2030-02-15	N/A	0.37%	7,340,000
26	AMAZON.COM INC - 1.5 2030-06-03	N/A	0.35%	7,289,000
27	SYNOPSYS INC - 4.85 2030-04-01	N/A	0.35%	6,190,000
28	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 3.5 2030-06-01	N/A	0.34%	6,384,000
29	APPLE INC - 1.65 2030-05-11	N/A	0.32%	6,517,000
30	CHEVRON CORP - 2.24 2030-05-11	N/A	0.32%	6,468,000
31	BOOKING HOLDINGS INC - 4.63 2030-04-13	N/A	0.31%	5,518,000
32	COMCAST CORPORATION - 3.4 2030-04-01	N/A	0.31%	5,903,000
33	COMCAST CORPORATION - 4.25 2030-10-15	N/A	0.31%	5,742,000
34	CVS HEALTH CORP - 5.13 2030-02-21	N/A	0.31%	5,495,000
35	ENERGY TRANSFER OPERATING LP - 3.75 2030-05-15	N/A	0.31%	6,032,000
36	JOHNSON & JOHNSON - 1.3 2030-09-01	N/A	0.31%	6,484,000
37	OCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-01	N/A	0.31%	5,402,000
38	TELEFONICA EUROPE BV - 8.25 2030-09-15	N/A	0.31%	4,790,000
39	BROADCOM INC - 4.35 2030-02-15	N/A	0.30%	5,440,000
40	COMCAST CORPORATION - 2.65 2030-02-01	N/A	0.30%	5,884,000
Trump wipes out trillions overnight… (Ad) Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move. Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41	COSTCO WHOLESALE CORPORATION - 1.6 2030-04-20	N/A	0.30%	6,246,000
42	CVS HEALTH CORP - 3.75 2030-04-01	N/A	0.30%	5,666,000
43	DOMINION ENERGY INC - 3.38 2030-04-01	N/A	0.30%	5,834,000
44	INTEL CORPORATION - 3.9 2030-03-25	N/A	0.30%	5,598,000
45	PEPSICO INC - 2.75 2030-03-19	N/A	0.30%	5,812,000
46	CONOCOPHILLIPS CO - 4.7 2030-01-15	N/A	0.29%	5,145,000
47	FORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-13	N/A	0.29%	5,965,000
48	HOME DEPOT INC - 2.7 2030-04-15	N/A	0.29%	5,746,000
49	MASTERCARD INC - 3.35 2030-03-26	N/A	0.29%	5,405,000
50	OTIS WORLDWIDE CORP - 2.56 2030-02-15	N/A	0.29%	5,829,000
51	BANCO SANTANDER SA - 2.75 2030-12-03	N/A	0.28%	5,704,000
52	MPLX LP - 2.65 2030-08-15	N/A	0.28%	5,658,000
53	NIKE INC - 2.85 2030-03-27	N/A	0.28%	5,463,000
54	NOMURA HOLDINGS INC - 3.1 2030-01-16	N/A	0.28%	5,469,000
55	NOVARTIS CAPITAL CORP - 2.2 2030-08-14	N/A	0.28%	5,565,000
56	NVIDIA CORPORATION - 2.85 2030-04-01	N/A	0.28%	5,406,000
57	PROCTER & GAMBLE CO - 3.0 2030-03-25	N/A	0.28%	5,339,000
58	SHELL FINANCE US INC - 2.75 2030-04-06	N/A	0.28%	5,543,000
59	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.71 2030-01-13	N/A	0.28%	4,815,000
60	VALE OVERSEAS LTD - 3.75 2030-07-08	N/A	0.28%	5,421,000
61	VERIZON COMMUNICATIONS INC - 3.15 2030-03-22	N/A	0.28%	5,481,000
62	BANK OF NOVA SCOTIA MTN - 4.85 2030-02-01	N/A	0.27%	4,859,000
63	BIOGEN INC - 2.25 2030-05-01	N/A	0.27%	5,545,000
64	COCA-COLA CO - 1.65 2030-06-01	N/A	0.27%	5,512,000
65	INTERNATIONAL BUSINESS MACHINES CO - 1.95 2030-05-15	N/A	0.27%	5,498,000
66	LOWES COMPANIES INC - 4.5 2030-04-15	N/A	0.27%	4,915,000
67	SERVICENOW INC - 1.4 2030-09-01	N/A	0.27%	5,660,000
68	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.13 2030-07-08	N/A	0.27%	5,480,000
69	VISA INC - 2.05 2030-04-15	N/A	0.27%	5,388,000
70	CIGNA GROUP - 2.4 2030-03-15	N/A	0.26%	5,294,000
71	ENTERPRISE PRODUCTS OPERATING LLC - 2.8 2030-01-31	N/A	0.26%	5,025,000
72	GE HEALTHCARE TECHNOLOGIES INC - 5.86 2030-03-15	N/A	0.26%	4,497,000
73	GENERAL MOTORS FINANCIAL COMPANY I - 5.35 2030-01-07	N/A	0.26%	4,550,000
74	INTEL CORPORATION - 5.13 2030-02-10	N/A	0.26%	4,650,000
75	UNITEDHEALTH GROUP INC - 4.8 2030-01-15	N/A	0.26%	4,598,000
76	UNITEDHEALTH GROUP INC - 5.3 2030-02-15	N/A	0.26%	4,620,000
77	VIATRIS INC - 2.7 2030-06-22	N/A	0.26%	5,398,000
78	BP CAPITAL MARKETS AMERICA INC - 3.63 2030-04-06	N/A	0.25%	4,685,000
79	ENERGY TRANSFER LP - 6.4 2030-12-01	N/A	0.25%	4,158,000
80	EXELON CORPORATION - 4.05 2030-04-15	N/A	0.25%	4,672,000
81	TOTALENERGIES CAPITAL INTERNATIONA - 2.83 2030-01-10	N/A	0.25%	4,765,000
82	UBER TECHNOLOGIES INC - 4.3 2030-01-15	N/A	0.25%	4,620,000
83	WALT DISNEY CO - 3.8 2030-03-22	N/A	0.25%	4,621,000
84	ADOBE INC - 2.3 2030-02-01	N/A	0.24%	4,786,000
85	COCA-COLA CO - 3.45 2030-03-25	N/A	0.24%	4,584,000
86	EXPAND ENERGY CORP - 5.38 2030-03-15	N/A	0.24%	4,250,000
87	EXPEDIA GROUP INC - 3.25 2030-02-15	N/A	0.24%	4,632,000
88	FORD MOTOR CREDIT COMPANY LLC - 7.35 2030-03-06	N/A	0.24%	4,155,000
89	INTERCONTINENTAL EXCHANGE INC - 2.1 2030-06-15	N/A	0.24%	4,925,000
90	MITSUBISHI UFJ FINANCIAL GROUP INC - 2.05 2030-07-17	N/A	0.24%	4,960,000
Trump wipes out trillions overnight… (Ad) Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move. Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91	PFIZER INC - 2.63 2030-04-01	N/A	0.24%	4,798,000
92	STARBUCKS CORPORATION - 2.55 2030-11-15	N/A	0.24%	4,805,000
93	TRANSCANADA PIPELINES LTD - 4.1 2030-04-15	N/A	0.24%	4,563,000
94	AMGEN INC - 2.45 2030-02-21	N/A	0.23%	4,620,000
95	ASTRAZENECA PLC - 1.38 2030-08-06	N/A	0.23%	4,870,000
96	BERKSHIRE HATHAWAY ENERGY CO - 3.7 2030-07-15	N/A	0.23%	4,214,000
97	DTE ENERGY COMPANY - 5.2 2030-04-01	N/A	0.23%	4,045,000
98	OCCIDENTAL PETROLEUM CORPORATION - 8.88 2030-07-15	N/A	0.23%	3,665,000
99	PAYCHEX INC - 5.1 2030-04-15	N/A	0.23%	4,090,000
100	QUALCOMM INCORPORATED - 2.15 2030-05-20	N/A	0.23%	4,562,000

Geographic Exposure

United States
92.5%
Canada
0.2%
Ireland
0.2%

Currency Exposure

USD
100.0%

Sector Exposure

Communications
3.3%
Financials
1.6%
Capital Markets
0.9%
Real Estate
0.7%
Financial Services
0.6%
Materials
0.4%
Industrials
0.4%
Electric Utilities
0.3%
Food Products
0.3%
Technology
0.3%
Health Care Equipment & Supplies
0.3%
Information Technology
0.2%
Insurance
0.2%
Aerospace & Defense
0.2%
Biotechnology
0.2%
Consumer Staples
0.2%
Energy
0.2%
Utilities
0.1%
Media
0.1%
Trading Companies & Distributors
0.1%
Automobiles
0.1%
Metals & Mining
0.1%
Distributors
0.1%
Oil, Gas & Consumable Fuels
0.1%
Consumer Discretionary
0.1%

Industry Exposure

Diversified Telecommunication Services
2.1%
Capital Markets
1.0%
Real Estate Management & Development
0.7%
Banks
0.6%
Insurance
0.6%
Media
0.6%
Financial Services
0.6%
Electric Utilities
0.3%
Food Products
0.3%
Air Freight & Logistics
0.3%
Health Care Equipment & Supplies
0.3%
Oil, Gas & Consumable Fuels
0.2%
Metals & Mining
0.2%
Aerospace & Defense
0.2%
Paper & Forest Products
0.2%
Biotechnology
0.2%
Semiconductors & Semiconductor Equipment
0.2%
Electronic Equipment, Instruments & Components
0.1%
Utilities
0.1%
Wireless Telecommunication Services
0.1%
Trading Companies & Distributors
0.1%
Machinery
0.1%
Technology Hardware, Storage & Peripherals
0.1%
Automobiles
0.1%
Specialty Retail
0.1%
Containers & Packaging
0.1%
Software
0.1%
Equity Real Estate Investment
0.1%
Distributors
0.1%
Hotels, Restaurants & Leisure
0.1%
Airlines
0.1%

SubIndustry Exposure

Integrated Telecommunication Services
2.1%
Investment Banking & Brokerage
0.9%
REIT
0.8%
Transaction & Payment Processing
0.6%
Diversified Banks
0.5%
Packaged Foods & Meats
0.4%
Electric Utilities
0.4%
Aerospace & Defense
0.3%
Cable & Satellite
0.3%
Health Care Equipment
0.3%
Copper
0.2%
Property & Casualty Insurance
0.2%
Multi-line Insurance
0.2%
Paper Products
0.2%
Biotechnology
0.2%
Semiconductors
0.2%
Life & Health Insurance
0.2%
Asset Management & Custody Banks
0.2%
Publishing & Broadcasting
0.1%
Air Freight & Logistics
0.1%
Electronic Manufacturing Services
0.1%
Broadcasting
0.1%
Wireless Telecommunication Services
0.1%
Trading Companies & Distributors
0.1%
Industrial Machinery & Supplies
0.1%
Technology Hardware, Storage & Peripherals
0.1%
Automobile Manufacturers
0.1%
Hypermarkets & Super Centers
0.1%
Paper Packaging
0.1%
Systems Software
0.1%
Distributors
0.1%
Oil & Gas Storage & Transportation
0.1%
Multi-Utilities
0.1%
Oil & Gas Exploration & Production
0.1%
Oil & Gas Refining & Marketing
0.1%
Airport Services
0.1%

Coupon Exposure

2-4
46.1%
4-6
36.2%
0-2
10.9%
6-8
3.7%
8-10
3.1%

Maturity Exposure

5-10
100.0%

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This page (NYSEARCA:IBDV) was last updated on 5/31/2025 by MarketBeat.com Staff

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iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings

Top 100 IBDV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings

Top 100 IBDV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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