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

$21.74 0.00 (0.00%)

As of 05/22/2026 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. 3.875%, BlackRock Cash Funds Treasury SL Agency, and Boeing Co. 5.15%. The top 25 IBDV holdings ordered by weight make up 12.64% 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	1.17%	36,722,000
2	BlackRock Cash Funds Treasury SL Agency	N/A	0.85%	25,940,000
3	Boeing Co. 5.15%	N/A	0.76%	22,945,000
4	Deutsche Telekom International Finance B.V. 8.75%	N/A	0.69%	18,294,000
5	Meta Platforms Inc 4.2%	N/A	0.63%	19,763,000
6	British Telecommunications PLC 9.625%	N/A	0.58%	14,350,000
7	Pacific Gas and Electric Company 4.55%	N/A	0.54%	16,404,000
8	Pfizer Investment Enterprises Pte Ltd. 4.65%	N/A	0.52%	15,641,000
9	AT&T Inc 4.3%	N/A	0.52%	16,007,000
10	Oracle Corp. 2.95%	N/A	0.51%	16,816,000
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11	Amgen Inc. 5.25%	N/A	0.49%	14,510,000
12	Oracle Corp. 4.45%	N/A	0.47%	14,718,000
13	Citibank, N.A. 4.914%	N/A	0.45%	13,390,000
14	HCA Inc. 3.5%	N/A	0.44%	13,964,000
15	Amazon.com, Inc. 4.1%	N/A	0.43%	13,090,000
16	Goldman Sachs Group, Inc. 3.8%	N/A	0.41%	13,003,000
17	HSBC Holdings PLC 4.95%	N/A	0.41%	12,337,000
18	Takeda Pharmaceutical Co Ltd. 2.05%	N/A	0.37%	12,600,000
19	Sabine Pass Liquefaction, LLC 4.5%	N/A	0.36%	11,141,000
20	Exxon Mobil Corp. 3.482%	N/A	0.35%	11,109,000
21	Alphabet Inc. 4.1%	N/A	0.35%	10,950,000
22	Goldman Sachs Group, Inc. 2.6%	N/A	0.35%	11,446,000
23	Broadcom Inc 4.15%	N/A	0.34%	10,692,000
24	Synopsys Inc 4.85%	N/A	0.33%	9,963,000
25	PNC Financial Services Group Inc. 2.55%	N/A	0.32%	10,421,000

IBDV Geographic Exposure

IBDV's largest geographic exposure is United States at 93.8%, followed by Ireland at 0.2%.

United States
93.8%
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 2.9%, followed by Communications at 2.8%.

Financials
2.9%
Communications
2.8%
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%
Insurance
0.6%
Real Estate Management & Development
0.5%
Banks
0.5%
Financial Services
0.5%
Media
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
3.0%

IBDV Coupon Exposure

IBDV's largest coupon exposure is 4-6 at 44.9%, followed by 2-4 at 39.6%.

4-6
44.9%
2-4
39.6%
0-2
9.6%
6-8
3.3%
8-10
2.6%

IBDV Maturity Exposure

IBDV's largest maturity exposure is 3-5 at 98.9%, followed by 5-10 at 0.1%.

3-5
98.9%
5-10
0.1%

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This page (NYSEARCA:IBDV) was last updated on 5/25/2026 by MarketBeat.com Staff.

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