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iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings

iShares iBonds Dec 2030 Term Corporate ETF logo
$21.79 +0.11 (+0.51%)
As of 04/3/2025 04:10 PM Eastern

Top 100 IBDV Holdings

RankCompanyCurrent PriceWeightShares Held
1T-MOBILE USA INC - 3.88 2030-04-15N/A1.46%26,363,000
2BOEING CO - 5.15 2030-05-01N/A0.95%16,421,000
3DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.91%13,316,000
4BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.72%10,098,000
5AT&T INC - 4.3 2030-02-15N/A0.68%12,065,000
6PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19N/A0.65%11,260,000
7ORACLE CORPORATION - 2.95 2030-04-01N/A0.64%12,129,000
8PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01N/A0.64%11,458,000
9AMGEN INC - 5.25 2030-03-02N/A0.60%10,192,000
10HSBC HOLDINGS PLC - 4.95 2030-03-31N/A0.57%9,702,000
11HCA INC - 3.5 2030-09-01N/A0.55%10,478,000
12GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15N/A0.51%9,294,000
13PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15N/A0.47%8,045,000
14TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31N/A0.46%9,139,000
15SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15N/A0.44%7,685,000
16CENTENE CORPORATION - 3.0 2030-10-15N/A0.42%8,293,000
17BROADCOM INC - 4.15 2030-11-15N/A0.40%7,100,000
18EXXON MOBIL CORP - 2.61 2030-10-15N/A0.40%7,714,000
19EXXON MOBIL CORP - 3.48 2030-03-19N/A0.40%7,360,000
20GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07N/A0.40%7,711,000
21PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22N/A0.40%7,692,000
22CARRIER GLOBAL CORP - 2.72 2030-02-15N/A0.39%7,492,000
23CENTENE CORPORATION - 3.38 2030-02-15N/A0.39%7,540,000
24NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01N/A0.39%7,611,000
25ALPHABET INC - 1.1 2030-08-15N/A0.38%7,777,000
26AMAZON.COM INC - 1.5 2030-06-03N/A0.37%7,448,000
27ANHEUSER-BUSCH INBEV WORLDWIDE INC - 3.5 2030-06-01N/A0.36%6,649,000
28BOOKING HOLDINGS INC - 4.63 2030-04-13N/A0.34%5,838,000
29OCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-01N/A0.34%5,642,000
30APPLE INC - 1.65 2030-05-11N/A0.33%6,592,000
31COMCAST CORPORATION - 3.4 2030-04-01N/A0.33%5,988,000
32TELEFONICA EUROPE BV - 8.25 2030-09-15N/A0.33%5,020,000
33CHEVRON CORP - 2.24 2030-05-11N/A0.32%6,256,000
34COMCAST CORPORATION - 4.25 2030-10-15N/A0.32%5,692,000
35CVS HEALTH CORP - 3.75 2030-04-01N/A0.32%5,901,000
36CVS HEALTH CORP - 5.13 2030-02-21N/A0.32%5,575,000
37ENERGY TRANSFER OPERATING LP - 3.75 2030-05-15N/A0.32%5,852,000
38NIKE INC - 2.85 2030-03-27N/A0.32%5,883,000
39SYNOPSYS INC - 4.85 2030-04-01N/A0.32%5,655,000
40COMCAST CORPORATION - 2.65 2030-02-01N/A0.31%5,909,000
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41DOMINION ENERGY INC - 3.38 2030-04-01N/A0.31%5,699,000
42HOME DEPOT INC - 2.7 2030-04-15N/A0.31%5,886,000
43INTEL CORPORATION - 3.9 2030-03-25N/A0.31%5,673,000
44JOHNSON & JOHNSON - 1.3 2030-09-01N/A0.31%6,434,000
45NOVARTIS CAPITAL CORP - 2.2 2030-08-14N/A0.31%6,185,000
46OTIS WORLDWIDE CORP - 2.56 2030-02-15N/A0.31%5,959,000
47VERIZON COMMUNICATIONS INC - 3.15 2030-03-22N/A0.31%5,736,000
48BANCO SANTANDER SA - 2.75 2030-12-03N/A0.30%6,029,000
49BIOGEN INC - 2.25 2030-05-01N/A0.30%5,855,000
50CONOCOPHILLIPS CO - 4.7 2030-01-15N/A0.30%5,185,000
51COSTCO WHOLESALE CORPORATION - 1.6 2030-04-20N/A0.30%5,884,000
52FORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-13N/A0.30%5,825,000
53MASTERCARD INC - 3.35 2030-03-26N/A0.30%5,430,000
54NOMURA HOLDINGS INC - 3.1 2030-01-16N/A0.30%5,639,000
55PEPSICO INC - 2.75 2030-03-19N/A0.30%5,797,000
56SUMITOMO MITSUI FINANCIAL GROUP IN - 5.71 2030-01-13N/A0.30%5,015,000
57BROADCOM INC - 4.35 2030-02-15N/A0.29%5,135,000
58CIGNA GROUP - 2.4 2030-03-15N/A0.29%5,674,000
59LOWES COMPANIES INC - 4.5 2030-04-15N/A0.29%4,975,000
60NVIDIA CORPORATION - 2.85 2030-04-01N/A0.29%5,416,000
61PROCTER & GAMBLE CO - 3.0 2030-03-25N/A0.29%5,359,000
62SUMITOMO MITSUI FINANCIAL GROUP IN - 2.13 2030-07-08N/A0.29%5,780,000
63VISA INC - 2.05 2030-04-15N/A0.29%5,608,000
64WALT DISNEY CO - 3.8 2030-03-22N/A0.29%5,246,000
65COCA-COLA CO - 1.65 2030-06-01N/A0.28%5,632,000
66GE HEALTHCARE TECHNOLOGIES INC - 5.86 2030-03-15N/A0.28%4,727,000
67MPLX LP - 2.65 2030-08-15N/A0.28%5,573,000
68SHELL FINANCE US INC - 2.75 2030-04-06N/A0.28%5,243,000
69UNITEDHEALTH GROUP INC - 4.8 2030-01-15N/A0.28%4,763,000
70UNITEDHEALTH GROUP INC - 5.3 2030-02-15N/A0.28%4,755,000
71VALE OVERSEAS LTD - 3.75 2030-07-08N/A0.28%5,271,000
72VIATRIS INC - 2.7 2030-06-22N/A0.28%5,683,000
73BANK OF NOVA SCOTIA MTN - 4.85 2030-02-01N/A0.27%4,749,000
74ENTERPRISE PRODUCTS OPERATING LLC - 2.8 2030-01-31N/A0.27%5,065,000
75INTEL CORPORATION - 5.13 2030-02-10N/A0.27%4,640,000
76JBS USA LUX SA - 5.5 2030-01-15N/A0.27%4,602,000
77SERVICENOW INC - 1.4 2030-09-01N/A0.27%5,650,000
78AMGEN INC - 2.45 2030-02-21N/A0.26%5,095,000
79BP CAPITAL MARKETS AMERICA INC - 3.63 2030-04-06N/A0.26%4,630,000
80EXELON CORPORATION - 4.05 2030-04-15N/A0.26%4,697,000
81EXPEDIA GROUP INC - 3.25 2030-02-15N/A0.26%4,812,000
82FORD MOTOR CREDIT COMPANY LLC - 7.35 2030-03-06N/A0.26%4,320,000
83GENERAL MOTORS FINANCIAL CO INC - 5.35 2030-01-07N/A0.26%4,525,000
84INTERNATIONAL BUSINESS MACHINES CO - 1.95 2030-05-15N/A0.26%5,238,000
85TOTALENERGIES CAPITAL INTERNATIONA - 2.83 2030-01-10N/A0.26%4,960,000
86TRANSCANADA PIPELINES LTD - 4.1 2030-04-15N/A0.26%4,673,000
87BOSTON SCIENTIFIC CORPORATION - 2.65 2030-06-01N/A0.25%4,756,000
88COCA-COLA CO - 3.45 2030-03-25N/A0.25%4,569,000
89ENERGY TRANSFER LP - 6.4 2030-12-01N/A0.25%3,983,000
90MITSUBISHI UFJ FINANCIAL GROUP INC - 2.05 2030-07-17N/A0.25%4,975,000
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91OCCIDENTAL PETROLEUM CORPORATION - 8.88 2030-07-15N/A0.25%3,740,000
92PFIZER INC - 2.63 2030-04-01N/A0.25%4,703,000
93REGENERON PHARMACEUTICALS INC. - 1.75 2030-09-15N/A0.25%5,115,000
94STARBUCKS CORPORATION - 2.55 2030-11-15N/A0.25%4,825,000
95TOYOTA MOTOR CREDIT CORP MTN - 5.55 2030-11-20N/A0.25%4,110,000
96UNITEDHEALTH GROUP INC - 2.0 2030-05-15N/A0.25%4,885,000
97ADOBE INC - 2.3 2030-02-01N/A0.24%4,546,000
98ASTRAZENECA PLC - 1.38 2030-08-06N/A0.24%4,905,000
99BERKSHIRE HATHAWAY ENERGY CO - 3.7 2030-07-15N/A0.24%4,364,000
100BRISTOL-MYERS SQUIBB CO - 1.45 2030-11-13N/A0.24%4,980,000

Geographic Exposure

  • United States
    91.9%
  • Canada
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.5%
  • Financials
    0.8%
  • Real Estate
    0.7%
  • Materials
    0.3%
  • Technology
    0.3%
  • Consumer Staples
    0.2%
  • Industrials
    0.2%
  • Energy
    0.2%
  • Utilities
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    2.2%
  • Real Estate Management & Development
    0.7%
  • Media
    0.5%
  • Insurance
    0.3%
  • Paper & Forest Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Utilities
    0.1%
  • Banks
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Software
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Specialty Retail
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    2.2%
  • REIT
    0.8%
  • Cable & Satellite
    0.3%
  • Multi-line Insurance
    0.2%
  • Paper Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Semiconductors
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Systems Software
    0.1%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Multi-Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Life & Health Insurance
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 2-4
    48.6%
  • 4-6
    33.1%
  • 0-2
    11.6%
  • 6-8
    3.5%
  • 8-10
    3.2%

Maturity Exposure

  • 5-10
    99.5%

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This page (NYSEARCA:IBDV) was last updated on 4/4/2025 by MarketBeat.com Staff
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