Free Trial
→ Watch This Robotics Demo Before March 17th (From Brownstone Research) (Ad) Free IBDV Stock Alerts

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings

iShares iBonds Dec 2030 Term Corporate ETF logo
$21.54 +0.05 (+0.23%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 IBDV Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.875%N/A1.50%25,953,000
2The Boeing Company 5.15%N/A0.99%16,316,000
3Deutsche Telekom International Finance B.V. 8.75%N/A0.95%13,368,000
4British Telecommunications PLC 9.625%N/A0.75%10,113,000
5AT&T Inc 4.3%N/A0.73%12,260,000
6Oracle Corp. 2.95%N/A0.68%12,249,000
7Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.67%11,075,000
8Pacific Gas and Electric Company 4.55%N/A0.65%11,348,000
9Amgen Inc. 5.25%N/A0.64%10,277,000
10HSBC Holdings PLC 4.95%N/A0.59%9,642,000
11HCA Inc. 3.5%N/A0.58%10,348,000
12Goldman Sachs Group, Inc. 3.8%N/A0.55%9,419,000
13Philip Morris International Inc. 5.125%N/A0.50%7,950,000
14Takeda Pharmaceutical Co Ltd. 2.05%N/A0.47%8,814,000
15Sabine Pass Liquefaction, LLC 4.5%N/A0.46%7,690,000
16Carrier Global Corporation 2.722%N/A0.43%7,817,000
17Centene Corp. 3%N/A0.43%8,233,000
18PNC Financial Services Group Inc. 2.55%N/A0.43%7,922,000
19Goldman Sachs Group, Inc. 2.6%N/A0.42%7,816,000
20Broadcom Inc 4.15%N/A0.41%6,965,000
21Centene Corp. 3.375%N/A0.41%7,470,000
22Exxon Mobil Corp. 3.482%N/A0.41%7,095,000
23Anheuser-Busch InBev Worldwide Inc. 3.5%N/A0.40%7,009,000
24Exxon Mobil Corp. 2.61%N/A0.40%7,419,000
25NextEra Energy Capital Holdings Inc 2.25%N/A0.39%7,466,000
26Alphabet Inc. 1.1%N/A0.38%7,552,000
27Amazon.com, Inc. 1.5%N/A0.38%7,318,000
28Occidental Petroleum Corporation 6.625%N/A0.37%5,622,000
29Booking Holdings Inc 4.625%N/A0.35%5,718,000
30Comcast Corporation 3.4%N/A0.35%6,223,000
31CVS Health Corp 3.75%N/A0.35%6,161,000
32Apple Inc. 1.65%N/A0.34%6,452,000
33CVS Health Corp 5.125%N/A0.34%5,465,000
34Ford Motor Credit Company LLC 4%N/A0.34%6,230,000
35Telefonica Europe B V 8.25%N/A0.34%4,815,000
36Chevron Corp. 2.236%N/A0.33%6,156,000
37Comcast Corporation 4.25%N/A0.33%5,637,000
38Energy Transfer LP 3.75%N/A0.33%5,777,000
39Johnson & Johnson 1.3%N/A0.33%6,389,000
40MasterCard Incorporated 3.35%N/A0.33%5,755,000
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

Click here to watch the demo…
41Shell Finance US Inc. 2.75%N/A0.33%5,898,000
42Comcast Corporation 2.65%N/A0.32%5,849,000
43Home Depot Inc. 2.7%N/A0.32%5,781,000
44Intel Corporation 3.9%N/A0.32%5,593,000
45Nike, Inc. 2.85%N/A0.32%5,758,000
46Otis Worldwide Corp. 2.565%N/A0.32%5,909,000
47Verizon Communications Inc. 3.15%N/A0.32%5,661,000
48Visa Inc 2.05%N/A0.32%6,003,000
49Pepsico Inc 2.75%N/A0.31%5,652,000
50Sumitomo Mitsui Financial Group Inc. 5.71%N/A0.31%5,035,000

Geographic Exposure

  • United States
    92.7%
  • Canada
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.7%
  • Financials
    0.9%
  • Real Estate
    0.7%
  • Technology
    0.3%
  • Materials
    0.3%
  • Consumer Staples
    0.2%
  • Energy
    0.2%
  • Industrials
    0.2%
  • Utilities
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    2.3%
  • Real Estate Management & Development
    0.7%
  • Media
    0.5%
  • Insurance
    0.3%
  • Paper & Forest Products
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Banks
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Utilities
    0.1%
  • Software
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    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
    2.3%
  • REIT
    0.8%
  • Cable & Satellite
    0.3%
  • Multi-line Insurance
    0.2%
  • Paper Products
    0.2%
  • Semiconductors
    0.2%
  • Aerospace & Defense
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Publishing & Broadcasting
    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
    50.9%
  • 4-6
    31.4%
  • 0-2
    10.7%
  • 6-8
    3.6%
  • 8-10
    3.4%

Maturity Exposure

  • 5-10
    100.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IBDV) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners
Secret financial plot unfolding in Washington DC… [DEVELOPING]
What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...
Timothy Sykes | Sponsored
Elon’s “New Gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...
True Market Insiders | Sponsored
Grab This Altcoin Before Trump's Crypto Announcement
Grab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which ...
Crypto 101 Media | Sponsored
[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIED
Robert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy...
NewMarket Health Publishing, LLC. | Sponsored
Market down? Do this now.
During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now...
Colonial Metals | Sponsored
We recommended Palantir in 2021, now we’re recommending this...
I believe it could offer you a MAJOR boost to your retirement. And it pays huge dividends to give you a nic...
Behind the Markets | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Elon Takes Aim at Social Security
Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...
Altimetry | Sponsored