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iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings List

iShares iBonds Dec 2030 Term Corporate ETF logo
$21.72 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does IBDV hold?

The iShares iBonds Dec 2030 Term Corporate ETF (IBDV) top stock holdings include T-MOBILE USA INC - 3.88 2030-04-15, BOEING CO - 5.15 2030-05-01, and DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15. The top 25 IBDV holdings ordered by weight make up 12.22% of the total fund. IBDV is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IBDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBDV Holdings

RankCompanyCurrent PriceWeightShares Held
1T-MOBILE USA INC - 3.88 2030-04-15N/A1.17%38,117,000
2BOEING CO - 5.15 2030-05-01N/A0.76%23,557,000
3DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.67%18,739,000
4META PLATFORMS INC - 4.2 2030-11-15N/A0.64%20,577,000
5BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.57%15,149,000
6PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01N/A0.54%16,904,000
7AT&T INC - 4.3 2030-02-15N/A0.52%16,305,000
8ORACLE CORPORATION - 2.95 2030-04-01N/A0.51%17,591,000
9PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19N/A0.51%15,990,000
10AMGEN INC - 5.25 2030-03-02N/A0.50%15,231,000
11ORACLE CORPORATION - 4.45 2030-09-26N/A0.48%15,464,000
12CITIBANK NA - 4.91 2030-05-29N/A0.44%13,838,000
13HCA INC - 3.5 2030-09-01N/A0.44%14,413,000
14GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15N/A0.43%13,873,000
15AMAZON.COM INC - 4.1 2030-11-20N/A0.42%13,522,000
16HSBC HOLDINGS PLC - 4.95 2030-03-31N/A0.41%12,856,000
17ALPHABET INC - 4.1 2030-11-15N/A0.38%12,279,000
18TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31N/A0.37%13,027,000
19SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15N/A0.37%11,777,000
20EXXON MOBIL CORP - 3.48 2030-03-19N/A0.36%11,563,000
21PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15N/A0.35%10,817,000
22BLK CSH FND TREASURY SL AGENCYN/A0.35%11,120,000
23GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07N/A0.35%11,827,000
24BROADCOM INC - 4.15 2030-11-15N/A0.35%11,182,000
25SYNOPSYS INC - 4.85 2030-04-01N/A0.33%10,452,000

IBDV Geographic Exposure

IBDV's largest geographic exposure is United States at 94.1%, followed by Ireland at 0.2%.

  • United States
    94.1%
  • Ireland
    0.2%
  • Canada
    0.2%

IBDV Currency Exposure

IBDV is exclusively exposed to USD.

  • USD
    100.0%

IBDV Sector Exposure

IBDV's largest sector exposure is Communications at 2.7%, followed by Financials at 2.7%.

  • Communications
    2.7%
  • Financials
    2.7%
  • Industrials
    0.6%
  • Real Estate
    0.5%
  • Consumer Staples
    0.5%
  • Materials
    0.4%
  • Health Care
    0.4%
  • Utilities
    0.4%
  • Technology
    0.3%
  • Energy
    0.2%
  • Other
    0.2%

IBDV Industry Exposure

IBDV's largest industry exposure is Diversified Telecommunication Services at 1.7%, followed by Capital Markets at 0.9%.

  • Diversified Telecommunication Services
    1.7%
  • Capital Markets
    0.9%
  • Real Estate Management & Development
    0.5%
  • Banks
    0.5%
  • Financial Services
    0.5%
  • Media
    0.4%
  • Insurance
    0.4%
  • Electric Utilities
    0.3%
  • Food Products
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Other
    2.6%

IBDV Sub-Industry Exposure

IBDV's largest sub-industry exposure is Integrated Telecommunication Services at 1.7%, followed by Investment Banking & Brokerage at 0.8%.

  • Integrated Telecommunication Services
    1.7%
  • Investment Banking & Brokerage
    0.8%
  • REIT
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Diversified Banks
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Electric Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Cable & Satellite
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Other
    2.8%

IBDV Coupon Exposure

IBDV's largest coupon exposure is 4-6 at 45.5%, followed by 2-4 at 39.4%.

  • 4-6
    45.5%
  • 2-4
    39.4%
  • 0-2
    9.4%
  • 6-8
    3.3%
  • 8-10
    2.3%

IBDV Maturity Exposure

IBDV's largest maturity exposure is 3-5 at 99.8%, followed by 5-10 at 0.1%.

  • 3-5
    99.8%
  • 5-10
    0.1%

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This page (NYSEARCA:IBDV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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