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iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings

iShares iBonds Dec 2030 Term Corporate ETF logo
$21.99 +0.10 (+0.46%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$21.98 0.00 (-0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 IBDV Holdings

RankCompanyCurrent PriceWeightShares Held
1T-MOBILE USA INC - 3.88 2030-04-15N/A1.30%25,178,000
2BOEING CO - 5.15 2030-05-01N/A0.87%16,186,000
3DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.79%12,661,000
4BLK CSH FND TREASURY SL AGENCYN/A0.64%12,180,000
5BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.63%9,638,000
6AT&T INC - 4.3 2030-02-15N/A0.60%11,245,000
7ORACLE CORPORATION - 2.95 2030-04-01N/A0.59%11,934,000
8PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01N/A0.58%11,358,000
9PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19N/A0.58%10,860,000
10AMGEN INC - 5.25 2030-03-02N/A0.56%10,067,000
11HCA INC - 3.5 2030-09-01N/A0.51%10,038,000
12HSBC HOLDINGS PLC - 4.95 2030-03-31N/A0.50%9,247,000
13GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15N/A0.48%9,269,000
14CITIBANK NA - 4.91 2030-05-29N/A0.46%8,575,000
15PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15N/A0.44%8,035,000
16TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31N/A0.43%9,169,000
17CENTENE CORPORATION - 3.0 2030-10-15N/A0.38%8,068,000
18EXXON MOBIL CORP - 3.48 2030-03-19N/A0.38%7,409,000
19PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22N/A0.38%7,732,000
20SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15N/A0.38%7,110,000
21EXXON MOBIL CORP - 2.61 2030-10-15N/A0.37%7,504,000
22GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07N/A0.37%7,456,000
23ALPHABET INC - 1.1 2030-08-15N/A0.36%7,807,000
24BROADCOM INC - 4.15 2030-11-15N/A0.36%6,945,000
25CARRIER GLOBAL CORP - 2.72 2030-02-15N/A0.36%7,262,000
26CENTENE CORPORATION - 3.38 2030-02-15N/A0.35%7,155,000
27AMAZON.COM INC - 1.5 2030-06-03N/A0.34%7,304,000
28NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01N/A0.34%7,221,000
29SYNOPSYS INC - 4.85 2030-04-01N/A0.34%6,310,000
30ANHEUSER-BUSCH INBEV WORLDWIDE INC - 3.5 2030-06-01N/A0.33%6,479,000
31APPLE INC - 1.65 2030-05-11N/A0.31%6,572,000
32CHEVRON CORP - 2.24 2030-05-11N/A0.31%6,438,000
33ENERGY TRANSFER OPERATING LP - 3.75 2030-05-15N/A0.31%6,092,000
34OCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-01N/A0.31%5,362,000
35CVS HEALTH CORP - 5.13 2030-02-21N/A0.30%5,495,000
36JOHNSON & JOHNSON - 1.3 2030-09-01N/A0.30%6,464,000
37BOOKING HOLDINGS INC - 4.63 2030-04-13N/A0.29%5,348,000
38BROADCOM INC - 4.35 2030-02-15N/A0.29%5,415,000
39COMCAST CORPORATION - 2.65 2030-02-01N/A0.29%5,874,000
40COMCAST CORPORATION - 3.4 2030-04-01N/A0.29%5,723,000
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41COMCAST CORPORATION - 4.25 2030-10-15N/A0.29%5,432,000
42COSTCO WHOLESALE CORPORATION - 1.6 2030-04-20N/A0.29%6,266,000
43CVS HEALTH CORP - 3.75 2030-04-01N/A0.29%5,621,000
44DOMINION ENERGY INC - 3.38 2030-04-01N/A0.29%5,839,000
45FORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-13N/A0.29%5,940,000
46HOME DEPOT INC - 2.7 2030-04-15N/A0.29%5,811,000
47INTEL CORPORATION - 3.9 2030-03-25N/A0.29%5,658,000
48PEPSICO INC - 2.75 2030-03-19N/A0.29%5,822,000
49BANK OF NOVA SCOTIA MTN - 4.85 2030-02-01N/A0.28%5,154,000
50TELEFONICA EUROPE BV - 8.25 2030-09-15N/A0.28%4,545,000

Geographic Exposure

  • United States
    92.9%
  • Canada
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.1%
  • Financials
    1.5%
  • Capital Markets
    0.8%
  • Real Estate
    0.6%
  • Financial Services
    0.5%
  • Materials
    0.4%
  • Industrials
    0.4%
  • Electric Utilities
    0.3%
  • Food Products
    0.3%
  • Technology
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Information Technology
    0.2%
  • Insurance
    0.2%
  • Aerospace & Defense
    0.2%
  • Biotechnology
    0.2%
  • Consumer Staples
    0.2%
  • Energy
    0.2%
  • Utilities
    0.1%
  • Media
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%
  • Metals & Mining
    0.1%
  • Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    1.9%
  • Capital Markets
    1.0%
  • Real Estate Management & Development
    0.6%
  • Banks
    0.6%
  • Insurance
    0.6%
  • Media
    0.5%
  • Financial Services
    0.5%
  • Electric Utilities
    0.3%
  • Food Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Metals & Mining
    0.2%
  • Aerospace & Defense
    0.2%
  • Paper & Forest Products
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Biotechnology
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automobiles
    0.1%
  • Containers & Packaging
    0.1%
  • Specialty Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Machinery
    0.1%
  • Software
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.9%
  • Investment Banking & Brokerage
    0.8%
  • REIT
    0.7%
  • Transaction & Payment Processing
    0.5%
  • Diversified Banks
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Electric Utilities
    0.4%
  • Aerospace & Defense
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Equipment
    0.3%
  • Copper
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Multi-line Insurance
    0.2%
  • Paper Products
    0.2%
  • Semiconductors
    0.2%
  • Biotechnology
    0.2%
  • Life & Health Insurance
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Air Freight & Logistics
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Broadcasting
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Systems Software
    0.1%
  • Distributors
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 2-4
    43.9%
  • 4-6
    39.2%
  • 0-2
    10.3%
  • 6-8
    3.8%
  • 8-10
    2.9%

Maturity Exposure

  • 5-10
    99.6%

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This page (NYSEARCA:IBDV) was last updated on 8/2/2025 by MarketBeat.com Staff
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