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

$21.59 +0.03 (+0.14%)

As of 07/24/2026 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 12.17% 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 - 3.88 2030-04-15	N/A	1.17%	39,328,000
2	BOEING CO - 5.15 2030-05-01	N/A	0.75%	24,050,000
3	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	N/A	0.67%	19,347,000
4	META PLATFORMS INC - 4.2 2030-11-15	N/A	0.64%	21,085,000
5	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	N/A	0.57%	15,654,000
6	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	N/A	0.52%	17,405,000
7	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	N/A	0.51%	16,710,000
8	AT&T INC - 4.3 2030-02-15	N/A	0.51%	16,612,000
9	ORACLE CORPORATION - 2.95 2030-04-01	N/A	0.51%	18,013,000
10	AMGEN INC - 5.25 2030-03-02	N/A	0.50%	15,742,000
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11	ORACLE CORPORATION - 4.45 2030-09-26	N/A	0.48%	16,103,000
12	CITIBANK NA - 4.91 2030-05-29	N/A	0.44%	14,260,000
13	GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15	N/A	0.43%	14,402,000
14	HCA INC - 3.5 2030-09-01	N/A	0.43%	14,577,000
15	AMAZON.COM INC - 4.1 2030-11-20	N/A	0.42%	14,117,000
16	HSBC HOLDINGS PLC - 4.95 2030-03-31	N/A	0.41%	13,281,000
17	ALPHABET INC - 4.1 2030-11-15	N/A	0.39%	12,870,000
18	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	N/A	0.38%	12,409,000
19	TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31	N/A	0.38%	13,431,000
20	GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07	N/A	0.36%	12,505,000
21	PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15	N/A	0.35%	11,178,000
22	EXXON MOBIL CORP - 3.48 2030-03-19	N/A	0.35%	11,609,000
23	BROADCOM INC - 4.15 2030-11-15	N/A	0.34%	11,365,000
24	PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22	N/A	0.33%	11,471,000
25	SYNOPSYS INC - 4.85 2030-04-01	N/A	0.33%	10,641,000

IBDV Geographic Exposure

IBDV's largest geographic exposure is United States at 93.9%, followed by Ireland at 0.2%.

United States
93.9%
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 1.7%, followed by Capital Markets at 0.9%.

Diversified Telecommunication Services
1.7%
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 1.7%, 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%
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 45.6%, followed by 2-4 at 39.2%.

4-6
45.6%
2-4
39.2%
0-2
9.5%
6-8
3.3%
8-10
2.4%

IBDV Maturity Exposure

IBDV's largest maturity exposure is 3-5 at 99.7%, followed by 5-10 at 0.1%.

3-5
99.7%
5-10
0.1%

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This page (NYSEARCA:IBDV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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