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iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings

iShares iBonds Dec 2030 Term Corporate ETF logo
$21.67 +0.03 (+0.14%)
As of 05/7/2025 04:10 PM Eastern

Top 50 IBDV Holdings

RankCompanyCurrent PriceWeightShares Held
1T-MOBILE USA INC - 3.88 2030-04-15N/A1.40%25,878,000
2BOEING CO - 5.15 2030-05-01N/A0.94%16,271,000
3DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.88%13,056,000
4BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.69%9,873,000
5AT&T INC - 4.3 2030-02-15N/A0.67%12,020,000
6PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19N/A0.64%11,105,000
7PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01N/A0.63%11,393,000
8ORACLE CORPORATION - 2.95 2030-04-01N/A0.62%11,969,000
9AMGEN INC - 5.25 2030-03-02N/A0.58%9,987,000
10BLK CSH FND TREASURY SL AGENCYN/A0.58%10,290,000
11HCA INC - 3.5 2030-09-01N/A0.55%10,493,000
12HSBC HOLDINGS PLC - 4.95 2030-03-31N/A0.51%9,047,000
13GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15N/A0.50%9,189,000
14PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15N/A0.46%7,925,000
15TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31N/A0.45%8,959,000
16SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15N/A0.43%7,705,000
17PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22N/A0.40%7,727,000
18CENTENE CORPORATION - 3.0 2030-10-15N/A0.39%7,938,000
19EXXON MOBIL CORP - 2.61 2030-10-15N/A0.39%7,534,000
20EXXON MOBIL CORP - 3.48 2030-03-19N/A0.39%7,224,000
21GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07N/A0.39%7,536,000
22NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01N/A0.39%7,661,000
23ALPHABET INC - 1.1 2030-08-15N/A0.38%7,792,000
24BROADCOM INC - 4.15 2030-11-15N/A0.38%6,920,000
25CARRIER GLOBAL CORP - 2.72 2030-02-15N/A0.38%7,312,000
26CENTENE CORPORATION - 3.38 2030-02-15N/A0.38%7,375,000
27ANHEUSER-BUSCH INBEV WORLDWIDE INC - 3.5 2030-06-01N/A0.37%6,844,000
28AMAZON.COM INC - 1.5 2030-06-03N/A0.36%7,294,000
29SYNOPSYS INC - 4.85 2030-04-01N/A0.35%6,110,000
30APPLE INC - 1.65 2030-05-11N/A0.33%6,592,000
31BOOKING HOLDINGS INC - 4.63 2030-04-13N/A0.33%5,928,000
32CHEVRON CORP - 2.24 2030-05-11N/A0.33%6,463,000
33COMCAST CORPORATION - 3.4 2030-04-01N/A0.33%6,163,000
34COMCAST CORPORATION - 4.25 2030-10-15N/A0.32%5,742,000
35ENERGY TRANSFER OPERATING LP - 3.75 2030-05-15N/A0.32%5,927,000
36NIKE INC - 2.85 2030-03-27N/A0.32%6,078,000
37OCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-01N/A0.32%5,452,000
38COSTCO WHOLESALE CORPORATION - 1.6 2030-04-20N/A0.31%6,226,000
39CVS HEALTH CORP - 3.75 2030-04-01N/A0.31%5,731,000
40CVS HEALTH CORP - 5.13 2030-02-21N/A0.31%5,515,000
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41DOMINION ENERGY INC - 3.38 2030-04-01N/A0.31%5,799,000
42JOHNSON & JOHNSON - 1.3 2030-09-01N/A0.31%6,434,000
43TELEFONICA EUROPE BV - 8.25 2030-09-15N/A0.31%4,825,000
44BROADCOM INC - 4.35 2030-02-15N/A0.30%5,440,000
45COMCAST CORPORATION - 2.65 2030-02-01N/A0.30%5,799,000
46FORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-13N/A0.30%5,885,000
47HOME DEPOT INC - 2.7 2030-04-15N/A0.30%5,736,000
48NOVARTIS CAPITAL CORP - 2.2 2030-08-14N/A0.30%6,010,000
49OTIS WORLDWIDE CORP - 2.56 2030-02-15N/A0.30%5,859,000
50PEPSICO INC - 2.75 2030-03-19N/A0.30%5,812,000

Geographic Exposure

  • United States
    93.5%
  • Canada
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.4%
  • 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
    0.7%
  • Insurance
    0.6%
  • Media
    0.6%
  • Financial Services
    0.6%
  • Electric Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food Products
    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%
  • Machinery
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automobiles
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    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
    0.4%
  • Cable & Satellite
    0.3%
  • Health Care Equipment
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Copper
    0.2%
  • Multi-line Insurance
    0.2%
  • Paper Products
    0.2%
  • Biotechnology
    0.2%
  • Semiconductors
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Life & Health Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Broadcasting
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Systems Software
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 2-4
    47.3%
  • 4-6
    35.9%
  • 0-2
    10.1%
  • 6-8
    3.6%
  • 8-10
    3.1%

Maturity Exposure

  • 5-10
    100.1%

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This page (NYSEARCA:IBDV) was last updated on 5/8/2025 by MarketBeat.com Staff
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