iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings

$20.90
+0.04 (+0.19%)
(As of 04/26/2024 ET)

Top 50 IBDV Holdings

RankCompanyCurrent PriceWeightShares Held
1T-MOBILE USA INC - 3.88 2030-04-15N/A1.59%15,556,000
2DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A1.05%8,003,000
3BOEING CO - 5.15 2030-05-01N/A1.02%9,476,000
4BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.84%6,110,000
5AT&T INC - 4.3 2030-02-15N/A0.81%7,695,000
6PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01N/A0.75%7,168,000
7PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19N/A0.74%6,730,000
8ORACLE CORPORATION - 2.95 2030-04-01N/A0.71%7,285,000
9AMGEN INC - 5.25 2030-03-02N/A0.66%5,887,000
10HSBC HOLDINGS PLC - 4.95 2030-03-31N/A0.65%6,012,000
11HCA INC - 3.5 2030-09-01N/A0.62%6,318,000
12GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15N/A0.58%5,669,000
13PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15N/A0.53%4,795,000
14TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31N/A0.51%5,579,000
15SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15N/A0.50%4,720,000
16CENTENE CORPORATION - 3.0 2030-10-15N/A0.47%4,995,000
17GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07N/A0.47%4,946,000
18CARRIER GLOBAL CORP - 2.72 2030-02-15N/A0.45%4,692,000
19PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22N/A0.45%4,702,000
20OCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-01N/A0.44%3,752,000
21BROADCOM INC - 4.15 2030-11-15N/A0.43%4,135,000
22ANHEUSER-BUSCH INBEV WORLDWIDE INC - 3.5 2030-06-01N/A0.42%4,120,000
23CENTENE CORPORATION - 3.38 2030-02-15N/A0.42%4,295,000
24NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01N/A0.42%4,511,000
25SHELL INTERNATIONAL FINANCE BV - 2.75 2030-04-06N/A0.42%4,240,000
26COMCAST CORPORATION - 3.4 2030-04-01N/A0.41%4,044,000
27EXXON MOBIL CORP - 3.48 2030-03-19N/A0.41%4,010,000
28CVS HEALTH CORP - 5.13 2030-02-21N/A0.40%3,675,000
29EXXON MOBIL CORP - 2.61 2030-10-15N/A0.40%4,174,000
30BOOKING HOLDINGS INC - 4.63 2030-04-13N/A0.39%3,628,000
31ALPHABET INC - 1.1 2030-08-15N/A0.38%4,287,000
32FORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-13N/A0.38%3,805,000
33TELEFONICA EUROPE BV - 8.25 2030-09-15N/A0.38%3,015,000
34COMCAST CORPORATION - 4.25 2030-10-15N/A0.37%3,534,000
35DOMINION ENERGY INC - 3.38 2030-04-01N/A0.37%3,749,000
36AMAZON.COM INC - 1.5 2030-06-03N/A0.36%3,923,000
37ENERGY TRANSFER OPERATING LP - 3.75 2030-05-15N/A0.36%3,567,000
38HOME DEPOT INC - 2.7 2030-04-15N/A0.36%3,671,000
39INTEL CORPORATION - 3.9 2030-03-25N/A0.36%3,483,000
40BANK OF NOVA SCOTIA MTN - 4.85 2030-02-01N/A0.35%3,177,000
My top 100 stocks… (Ad)

We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.

Get some cool freebies right here.
41CHEVRON CORP - 2.24 2030-05-11N/A0.35%3,666,000
42COSTCO WHOLESALE CORPORATION - 1.6 2030-04-20N/A0.35%3,764,000
43MASTERCARD INC - 3.35 2030-03-26N/A0.35%3,420,000
44NOMURA HOLDINGS INC - 3.1 2030-01-16N/A0.35%3,611,000
45COMCAST CORPORATION - 2.65 2030-02-01N/A0.34%3,466,000
46CVS HEALTH CORP - 3.75 2030-04-01N/A0.34%3,336,000
47NIKE INC - 2.85 2030-03-27N/A0.34%3,408,000
48PROCTER & GAMBLE CO - 3.0 2030-03-25N/A0.34%3,414,000
49SUMITOMO MITSUI FINANCIAL GROUP IN - 5.71 2030-01-13N/A0.34%2,990,000
50VERIZON COMMUNICATIONS INC - 3.15 2030-03-22N/A0.34%3,486,000

Geographic Exposure

  • United States
    91.4%
  • Canada
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    4.2%
  • Financials
    0.9%
  • Real Estate
    0.8%
  • Materials
    0.4%
  • Technology
    0.4%
  • Energy
    0.4%
  • Consumer Staples
    0.2%
  • Industrials
    0.2%
  • Utilities
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    2.6%
  • Real Estate Management & Development
    0.8%
  • Media
    0.5%
  • Insurance
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Banks
    0.2%
  • Containers & Packaging
    0.1%
  • Specialty Retail
    0.1%
  • Utilities
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Software
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    2.6%
  • REIT
    0.9%
  • Cable & Satellite
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Semiconductors
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Paper Products
    0.2%
  • Multi-line Insurance
    0.2%
  • Aerospace & Defense
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Life & Health Insurance
    0.1%
  • Multi-Utilities
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 2-4
    54.7%
  • 4-6
    24.9%
  • 0-2
    12.6%
  • 6-8
    4.0%
  • 8-10
    3.8%

Maturity Exposure

  • 5-10
    99.9%

Related Companies and Tools

This page (NYSEARCA:IBDV) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners