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iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings

iShares iBonds Dec 2030 Term Corporate ETF logo
$21.53
+0.08 (+0.37%)
(As of 11/4/2024 ET)

Top 50 IBDV Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.875%N/A1.58%23,098,000
2The Boeing Company 5.15%N/A1.05%14,526,000
3Deutsche Telekom International Finance B.V. 8.75%N/A1.02%11,738,000
4British Telecommunications PLC 9.625%N/A0.80%8,770,000
5AT&T Inc 4.3%N/A0.75%10,585,000
6Pacific Gas and Electric Company 4.55%N/A0.73%10,232,000
7Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.72%9,780,000
8Oracle Corp. 2.95%N/A0.70%10,695,000
9Amgen Inc. 5.25%N/A0.67%9,022,000
10HCA Inc. 3.5%N/A0.60%9,033,000
11HSBC Holdings PLC 4.95%N/A0.60%8,357,000
12Goldman Sachs Group, Inc. 3.8%N/A0.58%8,409,000
13Philip Morris International Inc. 5.125%N/A0.53%7,210,000
14Takeda Pharmaceutical Co Ltd. 2.05%N/A0.50%7,934,000
15Sabine Pass Liquefaction, LLC 4.5%N/A0.48%6,720,000
16Centene Corp. 3%N/A0.46%7,350,000
17Exxon Mobil Corp. 3.482%N/A0.45%6,625,000
18Broadcom Inc 4.15%N/A0.44%6,285,000
19Goldman Sachs Group, Inc. 2.6%N/A0.44%6,821,000
20PNC Financial Services Group Inc. 2.55%N/A0.44%6,822,000
21Alphabet Inc. 1.1%N/A0.43%7,137,000
22BlackRock Cash Funds Treasury SL AgencyN/A0.43%6,030,000
23Carrier Global Corporation 2.722%N/A0.43%6,612,000
24Centene Corp. 3.375%N/A0.43%6,545,000
25Exxon Mobil Corp. 2.61%N/A0.43%6,659,000
26NextEra Energy Capital Holdings Inc 2.25%N/A0.43%6,711,000
27Anheuser-Busch InBev Worldwide Inc. 3.5%N/A0.42%6,094,000
28Amazon.com, Inc. 1.5%N/A0.38%6,183,000
29Occidental Petroleum Corporation 6.625%N/A0.37%4,847,000
30Apple Inc. 1.65%N/A0.36%5,682,000
31Booking Holdings Inc 4.625%N/A0.36%4,993,000
32Comcast Corporation 3.4%N/A0.36%5,309,000
33Ford Motor Credit Company LLC 4%N/A0.36%5,430,000
34Telefonica Europe B V 8.25%N/A0.36%4,300,000
35Comcast Corporation 2.65%N/A0.35%5,336,000
36Comcast Corporation 4.25%N/A0.35%4,969,000
37CVS Health Corp 5.125%N/A0.35%4,860,000
38Intel Corporation 3.9%N/A0.35%5,093,000
39MasterCard Incorporated 3.35%N/A0.35%5,080,000
40Shell Finance US Inc. 2.75%N/A0.35%5,335,000
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41Chevron Corp. 2.236%N/A0.34%5,291,000
42Costco Wholesale Corporation 1.6%N/A0.34%5,519,000
43CVS Health Corp 3.75%N/A0.34%5,051,000
44Dominion Energy Inc 3.375%N/A0.34%5,094,000
45Energy Transfer LP 3.75%N/A0.34%5,022,000
46Johnson & Johnson 1.3%N/A0.34%5,584,000
47Nomura Holdings Inc. 3.103%N/A0.34%5,136,000
48Verizon Communications Inc. 3.15%N/A0.34%5,086,000
49Pepsico Inc 2.75%N/A0.33%5,062,000
50Sumitomo Mitsui Financial Group Inc. 5.71%N/A0.33%4,390,000

Geographic Exposure

  • United States
    91.9%
  • Canada
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.9%
  • Financials
    0.9%
  • Real Estate
    0.7%
  • Energy
    0.4%
  • Materials
    0.3%
  • Technology
    0.3%
  • Consumer Staples
    0.2%
  • Industrials
    0.2%
  • Utilities
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    2.5%
  • Real Estate Management & Development
    0.7%
  • Media
    0.5%
  • Insurance
    0.3%
  • Paper & Forest Products
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Banks
    0.1%
  • Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Specialty Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Software
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    2.5%
  • REIT
    0.9%
  • Cable & Satellite
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Multi-line Insurance
    0.2%
  • Paper Products
    0.2%
  • Semiconductors
    0.2%
  • Aerospace & Defense
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Paper Packaging
    0.1%
  • Systems Software
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Airport Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 2-4
    52.9%
  • 4-6
    27.6%
  • 0-2
    12.1%
  • 6-8
    3.7%
  • 8-10
    3.7%

Maturity Exposure

  • 5-10
    99.8%

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This page (NYSEARCA:IBDV) was last updated on 11/4/2024 by MarketBeat.com Staff
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