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

iShares iBonds Dec 2030 Term Corporate ETF logo
$21.63 -0.03 (-0.14%)
As of 08/14/2026 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. 8.25%. The top 25 IBDV holdings ordered by weight make up 12.12% 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. 3.875%N/A1.17%39,692,000
2Boeing Co. 5.15%N/A0.75%24,146,000
3Deutsche Telekom International Finance B.V. 8.25%N/A0.67%19,458,000
4Meta Platforms Inc 4.2%N/A0.63%21,195,000
5British Telecommunications PLC 9.625%N/A0.57%15,709,000
6Pacific Gas and Electric Company 4.55%N/A0.52%17,508,000
7Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.51%16,870,000
8AT&T Inc 4.3%N/A0.51%16,667,000
9Oracle Corp. 2.95%N/A0.50%18,072,000
10Amgen Inc. 5.25%N/A0.50%15,846,000
11Oracle Corp. 4.45%N/A0.47%16,182,000
12Citibank, N.A. 4.914%N/A0.44%14,426,000
13Goldman Sachs Group, Inc. 3.8%N/A0.43%14,495,000
14HCA Inc. 3.5%N/A0.43%14,583,000
15Amazon.com, Inc. 4.1%N/A0.42%14,268,000
16HSBC Holdings PLC 4.95%N/A0.41%13,281,000
17Alphabet Inc. 4.1%N/A0.39%12,962,000
18Sabine Pass Liquefaction, LLC 4.5%N/A0.38%12,565,000
19Takeda Pharmaceutical Co Ltd. 2.05%N/A0.37%13,504,000
20Philip Morris International Inc. 5.125%N/A0.36%11,402,000
21Goldman Sachs Group, Inc. 2.6%N/A0.35%12,626,000
22Exxon Mobil Corp. 3.482%N/A0.34%11,609,000
23Broadcom Inc 4.15%N/A0.34%11,425,000
24Synopsys Inc 4.85%N/A0.33%10,713,000
25PNC Financial Services Group Inc. 2.55%N/A0.33%11,545,000

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 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
    0.2%
  • 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 45.9%, followed by 2-4 at 39.1%.

  • 4-6
    45.9%
  • 2-4
    39.1%
  • 0-2
    9.4%
  • 6-8
    3.3%
  • 8-10
    2.4%

IBDV Maturity Exposure

IBDV's largest maturity exposure is 3-5 at 100.0%, followed by 5-10 at 0.1%.

  • 3-5
    100.0%
  • 5-10
    0.1%

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This page (NYSEARCA:IBDV) was last updated on 8/15/2026 by MarketBeat.com Staff.
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