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

$21.75 0.00 (0.00%)

As of 06/12/2026 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%, Boeing Co. 5.15%, and Deutsche Telekom International Finance B.V. 8.75%. The top 25 IBDV holdings ordered by weight make up 12.16% 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%	37,453,000
2	Boeing Co. 5.15%	N/A	0.76%	23,242,000
3	Deutsche Telekom International Finance B.V. 8.75%	N/A	0.67%	18,351,000
4	Meta Platforms Inc 4.2%	N/A	0.64%	20,192,000
5	British Telecommunications PLC 9.625%	N/A	0.57%	14,838,000
6	Pacific Gas and Electric Company 4.55%	N/A	0.53%	16,701,000
7	AT&T Inc 4.3%	N/A	0.52%	16,238,000
8	Pfizer Investment Enterprises Pte Ltd. 4.65%	N/A	0.51%	15,783,000
9	Oracle Corp. 2.95%	N/A	0.51%	17,117,000
10	Amgen Inc. 5.25%	N/A	0.49%	14,923,000
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11	Oracle Corp. 4.45%	N/A	0.47%	15,131,000
12	Citibank, N.A. 4.914%	N/A	0.44%	13,608,000
13	HCA Inc. 3.5%	N/A	0.43%	14,167,000
14	Amazon.com, Inc. 4.1%	N/A	0.42%	13,320,000
15	Goldman Sachs Group, Inc. 3.8%	N/A	0.42%	13,508,000
16	HSBC Holdings PLC 4.95%	N/A	0.41%	12,637,000
17	Alphabet Inc. 4.1%	N/A	0.38%	12,088,000
18	Takeda Pharmaceutical Co Ltd. 2.05%	N/A	0.38%	12,858,000
19	Sabine Pass Liquefaction, LLC 4.5%	N/A	0.37%	11,566,000
20	Exxon Mobil Corp. 3.482%	N/A	0.36%	11,368,000
21	Broadcom Inc 4.15%	N/A	0.35%	11,108,000
22	Philip Morris International Inc. 5.125%	N/A	0.35%	10,576,000
23	Goldman Sachs Group, Inc. 2.6%	N/A	0.35%	11,524,000
24	Synopsys Inc 4.85%	N/A	0.33%	10,244,000
25	PNC Financial Services Group Inc. 2.55%	N/A	0.32%	10,657,000

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 45.4%, followed by 2-4 at 39.1%.

4-6
45.4%
2-4
39.1%
0-2
9.7%
6-8
3.3%
8-10
2.6%

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 6/15/2026 by MarketBeat.com Staff.

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