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iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings

iShares iBonds Dec 2030 Term Corporate ETF logo
$21.94 -0.05 (-0.23%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$21.94 +0.00 (+0.02%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 IBDV Holdings

RankCompanyCurrent PriceWeightShares Held
1T-MOBILE USA INC - 3.88 2030-04-15N/A1.28%25,328,000
2BOEING CO - 5.15 2030-05-01N/A0.87%16,381,000
3DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.76%12,506,000
4BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.62%9,743,000
5AT&T INC - 4.3 2030-02-15N/A0.59%11,350,000
6ORACLE CORPORATION - 2.95 2030-04-01N/A0.58%11,939,000
7PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01N/A0.57%11,358,000
8PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19N/A0.57%10,935,000
9AMGEN INC - 5.25 2030-03-02N/A0.53%9,762,000
10HCA INC - 3.5 2030-09-01N/A0.51%10,293,000
11BLK CSH FND TREASURY SL AGENCYN/A0.50%9,660,000
12HSBC HOLDINGS PLC - 4.95 2030-03-31N/A0.50%9,427,000
13CITIBANK NA - 4.91 2030-05-29N/A0.47%8,990,000
14GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15N/A0.47%9,314,000
15PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15N/A0.44%8,135,000
16TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31N/A0.43%9,299,000
17SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15N/A0.38%7,270,000
18EXXON MOBIL CORP - 3.48 2030-03-19N/A0.37%7,414,000
19PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22N/A0.37%7,787,000
20ALPHABET INC - 1.1 2030-08-15N/A0.36%8,002,000
21BROADCOM INC - 4.15 2030-11-15N/A0.36%7,190,000
22CARRIER GLOBAL CORP - 2.72 2030-02-15N/A0.36%7,502,000
23CENTENE CORPORATION - 3.0 2030-10-15N/A0.36%8,018,000
24EXXON MOBIL CORP - 2.61 2030-10-15N/A0.36%7,509,000
25GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07N/A0.36%7,486,000

Geographic Exposure

  • United States
    93.0%
  • Canada
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.1%
  • Financials
    1.5%
  • Capital Markets
    0.8%
  • Real Estate
    0.6%
  • Financial Services
    0.5%
  • 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%
  • Distributors
    0.1%
  • Metals & Mining
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    1.9%
  • Capital Markets
    1.0%
  • Real Estate Management & Development
    0.6%
  • Banks
    0.6%
  • Insurance
    0.6%
  • Media
    0.5%
  • Financial Services
    0.5%
  • 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%
  • Specialty Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Machinery
    0.1%
  • Software
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.9%
  • Investment Banking & Brokerage
    0.8%
  • REIT
    0.7%
  • Transaction & Payment Processing
    0.5%
  • 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%
  • Air Freight & Logistics
    0.1%
  • Publishing & Broadcasting
    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%
  • Hypermarkets & Super Centers
    0.1%
  • Paper Packaging
    0.1%
  • Industrial Machinery & Supplies
    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
    43.8%
  • 4-6
    39.5%
  • 0-2
    10.1%
  • 6-8
    3.8%
  • 8-10
    2.8%

Maturity Exposure

  • 5-10
    99.8%

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This page (NYSEARCA:IBDV) was last updated on 8/9/2025 by MarketBeat.com Staff
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