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iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings

iShares iBonds Dec 2030 Term Corporate ETF logo
$21.78 +0.02 (+0.09%)
As of 06/20/2025 04:10 PM Eastern

Top 100 IBDV Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.875%N/A1.32%25,168,000
2The Boeing Company 5.15%N/A0.89%16,161,000
3Deutsche Telekom International Finance B.V. 8.75%N/A0.82%12,566,000
4British Telecommunications PLC 9.625%N/A0.66%9,593,000
5AT&T Inc 4.3%N/A0.61%11,270,000
6Pacific Gas and Electric Company 4.55%N/A0.61%11,383,000
7Oracle Corp. 2.95%N/A0.60%11,959,000
8Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.59%10,835,000
9Amgen Inc. 5.25%N/A0.56%10,067,000
10HCA Inc. 3.5%N/A0.51%10,018,000
11HSBC Holdings PLC 4.95%N/A0.51%9,242,000
12Goldman Sachs Group, Inc. 3.8%N/A0.49%9,294,000
13Philip Morris International Inc. 5.125%N/A0.45%8,035,000
14Takeda Pharmaceutical Co Ltd. 2.05%N/A0.44%9,174,000
15Sabine Pass Liquefaction, LLC 4.5%N/A0.41%7,725,000
16Centene Corp. 3%N/A0.39%8,093,000
17PNC Financial Services Group Inc. 2.55%N/A0.39%7,757,000
18Exxon Mobil Corp. 3.482%N/A0.38%7,344,000
19Broadcom Inc 4.15%N/A0.37%6,970,000
20Exxon Mobil Corp. 2.61%N/A0.37%7,519,000
21Goldman Sachs Group, Inc. 2.6%N/A0.37%7,456,000
22Alphabet Inc. 1.1%N/A0.36%7,797,000
23Carrier Global Corporation 2.722%N/A0.36%7,217,000
24Centene Corp. 3.375%N/A0.36%7,155,000
25NextEra Energy Capital Holdings Inc 2.25%N/A0.35%7,216,000
26Amazon.com, Inc. 1.5%N/A0.34%7,269,000
27Synopsys Inc 4.85%N/A0.34%6,280,000
28Anheuser-Busch InBev Worldwide Inc. 3.5%N/A0.33%6,434,000
29Chevron Corp. 2.236%N/A0.32%6,463,000
30Apple Inc. 1.65%N/A0.31%6,552,000
31Booking Holdings Inc 4.625%N/A0.31%5,658,000
32Energy Transfer LP 3.75%N/A0.31%6,092,000
33Occidental Petroleum Corp. 6.625%N/A0.31%5,387,000
34Comcast Corporation 2.65%N/A0.30%5,899,000
35Comcast Corporation 3.4%N/A0.30%5,743,000
36Costco Wholesale Corporation 1.6%N/A0.30%6,266,000
37CVS Health Corp 5.125%N/A0.30%5,495,000
38Dominion Energy Inc 3.375%N/A0.30%5,829,000
39Johnson & Johnson 1.3%N/A0.30%6,464,000
40Bank of Nova Scotia 4.85%N/A0.29%5,144,000
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41Broadcom Inc 4.35%N/A0.29%5,440,000
42Comcast Corporation 4.25%N/A0.29%5,427,000
43ConocoPhillips Co. 4.7%N/A0.29%5,250,000
44CVS Health Corp 3.75%N/A0.29%5,646,000
45Ford Motor Credit Company LLC 4%N/A0.29%5,965,000
46Home Depot Inc. 2.7%N/A0.29%5,826,000
47Intel Corporation 3.9%N/A0.29%5,603,000
48Pepsico Inc 2.75%N/A0.29%5,812,000
49Telefonica Europe B V 8.25%N/A0.29%4,530,000
50MasterCard Incorporated 3.35%N/A0.28%5,410,000
51MPLX LP 2.65%N/A0.28%5,663,000
52Nike, Inc. 2.85%N/A0.28%5,493,000
53Nomura Holdings Inc. 3.103%N/A0.28%5,469,000
54NVIDIA Corp. 2.85%N/A0.28%5,461,000
55Shell Finance US Inc. 2.75%N/A0.28%5,538,000
56Sumitomo Mitsui Financial Group Inc. 5.71%N/A0.28%4,815,000
57Vale Overseas Limited 3.75%N/A0.28%5,421,000
58Verizon Communications Inc. 3.15%N/A0.28%5,501,000
59Banco Santander, S.A. 2.749%N/A0.27%5,704,000
60Biogen Inc 2.25%N/A0.27%5,550,000
61Lowes Companies, Inc. 4.5%N/A0.27%4,895,000
62Novartis Capital Corporation 2.2%N/A0.27%5,545,000
63Otis Worldwide Corp. 2.565%N/A0.27%5,359,000
64The Procter & Gamble Co. 3%N/A0.27%5,339,000
65Coca-Cola Co (The) 1.65%N/A0.26%5,527,000
66GE Healthcare Technologies Inc. 5.857%N/A0.26%4,482,000
67Intel Corporation 5.125%N/A0.26%4,725,000
68Servicenow Inc 1.4%N/A0.26%5,705,000
69Sumitomo Mitsui Financial Group Inc. 2.13%N/A0.26%5,455,000
70The Cigna Group 2.4%N/A0.26%5,289,000
71Uber Technologies Inc 4.3%N/A0.26%4,745,000
72UnitedHealth Group Inc. 5.3%N/A0.26%4,630,000
73Viatris Inc 2.7%N/A0.26%5,378,000
74Visa Inc 2.05%N/A0.26%5,368,000
75BlackRock Cash Funds Treasury SL AgencyN/A0.25%4,700,000
76BP Capital Markets America, Inc. 3.633%N/A0.25%4,715,000
77Energy Transfer LP 6.4%N/A0.25%4,258,000
78Enterprise Products Operating LLC 2.8%N/A0.25%5,005,000
79Exelon Corp. 4.05%N/A0.25%4,652,000
80General Motors Financial Company Inc 5.35%N/A0.25%4,550,000
81UnitedHealth Group Inc. 4.8%N/A0.25%4,598,000
82Adobe Inc 2.3%N/A0.24%4,886,000
83AT&T Inc 4.7%N/A0.24%4,525,000
84Citibank, N.A. 4.914%N/A0.24%4,415,000
85Coca-Cola Co (The) 3.45%N/A0.24%4,584,000
86Expand Energy Corp. 5.375%N/A0.24%4,370,000
87Expedia Group Inc 3.25%N/A0.24%4,652,000
88Ford Motor Credit Company LLC 7.35%N/A0.24%4,155,000
89Intercontinental Exchange Inc 2.1%N/A0.24%4,955,000
90International Business Machines Corp. 1.95%N/A0.24%5,018,000
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91Mitsubishi UFJ Financial Group Inc. 2.048%N/A0.24%4,940,000
92Pfizer Inc. 2.625%N/A0.24%4,778,000
93Starbucks Corp. 2.55%N/A0.24%4,880,000
94TotalEnergies Capital International S.A. 2.829%N/A0.24%4,765,000
95TransCanada Pipelines Limited 4.1%N/A0.24%4,643,000
96Walt Disney Company 3.8%N/A0.24%4,601,000
97Amgen Inc. 2.45%N/A0.23%4,715,000
98AstraZeneca PLC 1.375%N/A0.23%4,930,000
99DTE Energy Co. 5.2%N/A0.23%4,085,000
100Occidental Petroleum Corp. 8.875%N/A0.23%3,665,000

Geographic Exposure

  • United States
    92.8%
  • Canada
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.1%
  • Financials
    1.5%
  • 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
    2.0%
  • Capital Markets
    1.0%
  • Real Estate Management & Development
    0.7%
  • Banks
    0.6%
  • Insurance
    0.6%
  • Financial Services
    0.6%
  • Media
    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%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Biotechnology
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automobiles
    0.1%
  • Containers & Packaging
    0.1%
  • Specialty Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Software
    0.1%
  • Machinery
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    2.0%
  • 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%
  • Semiconductors
    0.2%
  • Biotechnology
    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%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Systems Software
    0.1%
  • Industrial Machinery & Supplies
    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
    45.3%
  • 4-6
    37.7%
  • 0-2
    10.3%
  • 6-8
    3.7%
  • 8-10
    2.9%

Maturity Exposure

  • 5-10
    99.9%

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This page (NYSEARCA:IBDV) was last updated on 6/23/2025 by MarketBeat.com Staff
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