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

$21.20 -0.12 (-0.56%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$21.20 0.00 (0.00%)

As of 08:05 AM Eastern

What stocks does IBDV hold?

The iShares iBonds Dec 2030 Term Corporate ETF (IBDV) top stock holdings include T-Mobile USA, Inc. 3.875%, Boeing Co. 5.15%, and Deutsche Telekom International Finance B.V. 8.25%. The top 25 IBDV holdings ordered by weight make up 12.07% 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

Rank	Company	Current Price	Weight	Shares Held
1	T-Mobile USA, Inc. 3.875%	N/A	1.18%	39,936,000
2	Boeing Co. 5.15%	N/A	0.75%	24,325,000
3	Deutsche Telekom International Finance B.V. 8.25%	N/A	0.67%	19,569,000
4	Meta Platforms Inc 4.2%	N/A	0.63%	21,384,000
5	British Telecommunications PLC 9.625%	N/A	0.57%	15,876,000
6	Pacific Gas and Electric Company 4.55%	N/A	0.52%	17,540,000
7	Pfizer Investment Enterprises Pte Ltd. 4.65%	N/A	0.52%	16,976,000
8	Oracle Corp. 2.95%	N/A	0.51%	18,327,000
9	AT&T Inc 4.3%	N/A	0.49%	16,672,000
10	Amgen Inc. 5.25%	N/A	0.49%	16,079,000
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11	Oracle Corp. 4.45%	N/A	0.48%	16,398,000
12	Citibank, N.A. 4.914%	N/A	0.44%	14,489,000
13	Goldman Sachs Group, Inc. 3.8%	N/A	0.42%	14,645,000
14	Amazon.com, Inc. 4.1%	N/A	0.42%	14,348,000
15	HCA Inc. 3.5%	N/A	0.42%	14,656,000
16	HSBC Holdings PLC 4.95%	N/A	0.41%	13,285,000
17	Alphabet Inc. 4.1%	N/A	0.39%	13,112,000
18	Takeda Pharmaceutical Co Ltd. 2.05%	N/A	0.37%	13,581,000
19	Goldman Sachs Group, Inc. 2.6%	N/A	0.36%	12,815,000
20	Philip Morris International Inc. 5.125%	N/A	0.35%	11,628,000
21	Exxon Mobil Corp. 3.482%	N/A	0.34%	11,644,000
22	Sabine Pass Liquefaction, LLC 4.5%	N/A	0.34%	11,384,000
23	Broadcom Inc 4.15%	N/A	0.34%	11,426,000
24	Synopsys Inc 4.85%	N/A	0.33%	10,740,000
25	PNC Financial Services Group Inc. 2.55%	N/A	0.33%	11,634,000

IBDV Geographic Exposure

IBDV's largest geographic exposure is United States at 94.3%, followed by Ireland at 0.2%.

United States
94.3%
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 Financials at 2.7%, followed by Communications at 2.7%.

Financials
2.7%
Communications
2.7%
Industrials
0.6%
Real Estate
0.5%
Consumer Staples
0.5%
Health Care
0.4%
Materials
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 1.6%, followed by Capital Markets at 0.9%.

Diversified Telecommunication Services
1.6%
Capital Markets
0.9%
Banks
0.5%
Real Estate Management & Development
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 1.6%, followed by Investment Banking & Brokerage at 0.8%.

Integrated Telecommunication Services
1.6%
Investment Banking & Brokerage
0.8%
REIT
0.6%
Transaction & Payment Processing
0.5%
Diversified Banks
0.4%
Electric Utilities
0.3%
Packaged Foods & Meats
0.3%
Aerospace & Defense
0.3%
Cable & Satellite
0.3%
Health Care Equipment
0.2%
Other
2.8%

IBDV Coupon Exposure

IBDV's largest coupon exposure is 4-6 at 46.2%, followed by 2-4 at 39.1%.

4-6
46.2%
2-4
39.1%
0-2
9.1%
6-8
3.3%
8-10
2.3%

IBDV Maturity Exposure

IBDV's largest maturity exposure is 3-5 at 99.9%, followed by 5-10 at 0.1%.

3-5
99.9%
5-10
0.1%

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MarketBeat tracks iShares iBonds Dec 2030 Term Corporate ETF holdings and portfolio composition, last updated on 9/17/2026.

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