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

$21.80 +0.02 (+0.09%)

As of 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 12.22% 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%	36,329,000
2	BOEING CO - 5.15 2030-05-01	N/A	0.78%	22,773,000
3	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	N/A	0.71%	18,240,000
4	META PLATFORMS INC - 4.2 2030-11-15	N/A	0.65%	19,469,000
5	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	N/A	0.57%	14,098,000
6	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	N/A	0.53%	16,035,000
7	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	N/A	0.53%	15,641,000
8	AT&T INC - 4.3 2030-02-15	N/A	0.52%	15,602,000
9	ORACLE CORPORATION - 2.95 2030-04-01	N/A	0.50%	16,578,000
10	AMGEN INC - 5.25 2030-03-02	N/A	0.48%	14,176,000
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11	ORACLE CORPORATION - 4.45 2030-09-26	N/A	0.46%	14,528,000
12	CITIBANK NA - 4.91 2030-05-29	N/A	0.45%	13,116,000
13	HCA INC - 3.5 2030-09-01	N/A	0.43%	13,611,000
14	AMAZON.COM INC - 4.1 2030-11-20	N/A	0.43%	12,875,000
15	GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15	N/A	0.41%	12,891,000
16	HSBC HOLDINGS PLC - 4.95 2030-03-31	N/A	0.41%	12,247,000
17	TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31	N/A	0.38%	12,600,000
18	BLK CSH FND TREASURY SL AGENCY	N/A	0.38%	11,440,000
19	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	N/A	0.37%	11,051,000
20	ALPHABET INC - 4.1 2030-11-15	N/A	0.36%	10,850,000
21	BROADCOM INC - 4.15 2030-11-15	N/A	0.35%	10,529,000
22	EXXON MOBIL CORP - 3.48 2030-03-19	N/A	0.35%	10,803,000
23	GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07	N/A	0.35%	11,200,000
24	SYNOPSYS INC - 4.85 2030-04-01	N/A	0.33%	9,872,000
25	PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22	N/A	0.32%	10,421,000

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
0.1%

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
2.9%

IBDV Coupon Exposure

IBDV's largest coupon exposure is 4-6 at 45.1%, followed by 2-4 at 39.6%.

4-6
45.1%
2-4
39.6%
0-2
9.5%
6-8
3.3%
8-10
2.6%

IBDV Maturity Exposure

IBDV's largest maturity exposure is 3-5 at 99.2%, followed by 5-10 at 0.1%.

3-5
99.2%
5-10
0.1%

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

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