Free Trial

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings

iShares iBonds Dec 2030 Term Corporate ETF logo
$21.73 +0.06 (+0.28%)
As of 04/25/2025 04:10 PM Eastern

Top 50 IBDV Holdings

RankCompanyCurrent PriceWeightShares Held
1T-MOBILE USA INC - 3.88 2030-04-15N/A1.46%26,408,000
2BOEING CO - 5.15 2030-05-01N/A0.95%16,421,000
3DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.88%13,016,000
4BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.72%10,158,000
5AT&T INC - 4.3 2030-02-15N/A0.68%12,155,000
6PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19N/A0.65%11,280,000
7PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01N/A0.64%11,458,000
8ORACLE CORPORATION - 2.95 2030-04-01N/A0.63%12,169,000
9AMGEN INC - 5.25 2030-03-02N/A0.59%10,187,000
10HCA INC - 3.5 2030-09-01N/A0.55%10,493,000
11HSBC HOLDINGS PLC - 4.95 2030-03-31N/A0.52%9,212,000
12GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15N/A0.51%9,349,000
13PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15N/A0.47%8,040,000
14TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31N/A0.46%9,159,000
15SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15N/A0.44%7,765,000
16CENTENE CORPORATION - 3.0 2030-10-15N/A0.41%8,238,000
17BROADCOM INC - 4.15 2030-11-15N/A0.40%7,155,000
18CARRIER GLOBAL CORP - 2.72 2030-02-15N/A0.40%7,582,000
19EXXON MOBIL CORP - 2.61 2030-10-15N/A0.40%7,709,000
20EXXON MOBIL CORP - 3.48 2030-03-19N/A0.40%7,359,000
21GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07N/A0.40%7,846,000
22PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22N/A0.40%7,757,000
23CENTENE CORPORATION - 3.38 2030-02-15N/A0.39%7,515,000
24NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01N/A0.39%7,686,000
25ALPHABET INC - 1.1 2030-08-15N/A0.38%7,792,000
26AMAZON.COM INC - 1.5 2030-06-03N/A0.37%7,454,000
27ANHEUSER-BUSCH INBEV WORLDWIDE INC - 3.5 2030-06-01N/A0.37%6,754,000
28BOOKING HOLDINGS INC - 4.63 2030-04-13N/A0.34%5,838,000
29APPLE INC - 1.65 2030-05-11N/A0.33%6,592,000
30COMCAST CORPORATION - 4.25 2030-10-15N/A0.33%5,757,000
31OCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-01N/A0.33%5,622,000
32SYNOPSYS INC - 4.85 2030-04-01N/A0.33%5,700,000
33TELEFONICA EUROPE BV - 8.25 2030-09-15N/A0.33%4,995,000
34CHEVRON CORP - 2.24 2030-05-11N/A0.32%6,288,000
35COMCAST CORPORATION - 3.4 2030-04-01N/A0.32%6,013,000
36CVS HEALTH CORP - 3.75 2030-04-01N/A0.32%5,911,000
37CVS HEALTH CORP - 5.13 2030-02-21N/A0.32%5,600,000
38ENERGY TRANSFER OPERATING LP - 3.75 2030-05-15N/A0.32%5,872,000
39NOVARTIS CAPITAL CORP - 2.2 2030-08-14N/A0.32%6,280,000
40COMCAST CORPORATION - 2.65 2030-02-01N/A0.31%5,899,000
$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)

$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.

Click here to see his new research now.
41DOMINION ENERGY INC - 3.38 2030-04-01N/A0.31%5,789,000
42HOME DEPOT INC - 2.7 2030-04-15N/A0.31%5,911,000
43INTEL CORPORATION - 3.9 2030-03-25N/A0.31%5,673,000
44JOHNSON & JOHNSON - 1.3 2030-09-01N/A0.31%6,434,000
45NIKE INC - 2.85 2030-03-27N/A0.31%5,943,000
46OTIS WORLDWIDE CORP - 2.56 2030-02-15N/A0.31%5,979,000
47CONOCOPHILLIPS CO - 4.7 2030-01-15N/A0.30%5,180,000
48FORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-13N/A0.30%5,875,000
49PEPSICO INC - 2.75 2030-03-19N/A0.30%5,782,000
50VERIZON COMMUNICATIONS INC - 3.15 2030-03-22N/A0.30%5,761,000

Geographic Exposure

  • United States
    92.0%
  • Canada
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.4%
  • Financials
    1.6%
  • Capital Markets
    0.9%
  • Real Estate
    0.7%
  • Financial Services
    0.6%
  • Materials
    0.4%
  • Industrials
    0.4%
  • Food Products
    0.3%
  • Electric Utilities
    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%
  • Media
    0.1%
  • Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Distributors
    0.1%
  • Automobiles
    0.1%
  • Metals & Mining
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    2.2%
  • Capital Markets
    1.1%
  • Real Estate Management & Development
    0.7%
  • Banks
    0.7%
  • Media
    0.6%
  • Insurance
    0.6%
  • Financial Services
    0.6%
  • Food Products
    0.3%
  • Electric Utilities
    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%
  • Biotechnology
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Machinery
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automobiles
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    2.2%
  • Investment Banking & Brokerage
    0.9%
  • REIT
    0.8%
  • Transaction & Payment Processing
    0.6%
  • Diversified Banks
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Electric Utilities
    0.4%
  • Aerospace & Defense
    0.4%
  • 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%
  • Biotechnology
    0.2%
  • Semiconductors
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Life & Health Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Broadcasting
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Systems Software
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 2-4
    47.9%
  • 4-6
    33.8%
  • 0-2
    11.6%
  • 6-8
    3.5%
  • 8-10
    3.1%

Maturity Exposure

  • 5-10
    99.5%

Related Companies and Tools


This page (NYSEARCA:IBDV) was last updated on 4/27/2025 by MarketBeat.com Staff
From Our Partners