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iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings

iShares iBonds Dec 2030 Term Corporate ETF logo
$21.41 +0.07 (+0.33%)
As of 04:10 PM Eastern

Top 50 IBDV Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.875%N/A1.52%24,153,000
2The Boeing Company 5.15%N/A1.00%15,246,000
3Deutsche Telekom International Finance B.V. 8.75%N/A0.98%12,713,000
4British Telecommunications PLC 9.625%N/A0.76%9,468,000
5AT&T Inc 4.3%N/A0.75%11,505,000
6Pacific Gas and Electric Company 4.55%N/A0.70%10,632,000
7Oracle Corp. 2.95%N/A0.68%11,279,000
8Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.67%10,250,000
9Amgen Inc. 5.25%N/A0.65%9,577,000
10HSBC Holdings PLC 4.95%N/A0.60%9,067,000
11HCA Inc. 3.5%N/A0.59%9,738,000
12Goldman Sachs Group, Inc. 3.8%N/A0.57%9,044,000
13Philip Morris International Inc. 5.125%N/A0.51%7,485,000
14Takeda Pharmaceutical Co Ltd. 2.05%N/A0.49%8,564,000
15Sabine Pass Liquefaction, LLC 4.5%N/A0.48%7,425,000
16PNC Financial Services Group Inc. 2.55%N/A0.45%7,547,000
17Carrier Global Corporation 2.722%N/A0.44%7,392,000
18Centene Corp. 3%N/A0.44%7,710,000
19Broadcom Inc 4.15%N/A0.43%6,790,000
20Exxon Mobil Corp. 3.482%N/A0.43%6,795,000
21Goldman Sachs Group, Inc. 2.6%N/A0.43%7,221,000
22Centene Corp. 3.375%N/A0.42%6,990,000
23Alphabet Inc. 1.1%N/A0.40%7,167,000
24Anheuser-Busch InBev Worldwide Inc. 3.5%N/A0.40%6,384,000
25Exxon Mobil Corp. 2.61%N/A0.40%6,824,000
26NextEra Energy Capital Holdings Inc 2.25%N/A0.40%7,026,000
27Occidental Petroleum Corporation 6.625%N/A0.37%5,267,000
28Amazon.com, Inc. 1.5%N/A0.36%6,448,000
29Booking Holdings Inc 4.625%N/A0.36%5,413,000
30Comcast Corporation 3.4%N/A0.35%5,658,000
31Comcast Corporation 4.25%N/A0.35%5,437,000
32CVS Health Corp 5.125%N/A0.35%5,350,000
33Ford Motor Credit Company LLC 4%N/A0.35%5,820,000
34MasterCard Incorporated 3.35%N/A0.35%5,585,000
35Telefonica Europe B V 8.25%N/A0.35%4,565,000
36Chevron Corp. 2.236%N/A0.34%5,896,000
37Comcast Corporation 2.65%N/A0.34%5,714,000
38Dominion Energy Inc 3.375%N/A0.34%5,614,000
39Energy Transfer LP 3.75%N/A0.34%5,507,000
40Intel Corporation 3.9%N/A0.34%5,378,000
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41Pepsico Inc 2.75%N/A0.34%5,567,000
42Visa Inc 2.05%N/A0.34%5,783,000
43Apple Inc. 1.65%N/A0.33%5,732,000
44Biogen Inc 2.25%N/A0.33%5,680,000
45Otis Worldwide Corp. 2.565%N/A0.33%5,519,000
46Shell Finance US Inc. 2.75%N/A0.33%5,415,000
47Verizon Communications Inc. 3.15%N/A0.33%5,386,000
48ConocoPhillips Co. 4.7%N/A0.32%4,935,000
49CVS Health Corp 3.75%N/A0.32%5,276,000
50Novartis Capital Corporation 2.2%N/A0.32%5,505,000

Geographic Exposure

  • United States
    91.7%
  • Canada
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.8%
  • Financials
    0.9%
  • Real Estate
    0.8%
  • 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
    2.4%
  • Real Estate Management & Development
    0.8%
  • Media
    0.5%
  • Insurance
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Paper & Forest Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Banks
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Utilities
    0.1%
  • Software
    0.1%
  • Containers & Packaging
    0.1%
  • Specialty Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    2.4%
  • REIT
    0.9%
  • Cable & Satellite
    0.3%
  • Semiconductors
    0.2%
  • Paper Products
    0.2%
  • Multi-line Insurance
    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%
  • Oil & Gas Storage & Transporta
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Airport Services
    0.1%
  • Life & Health Insurance
    0.1%

Coupon Exposure

  • 2-4
    52.4%
  • 4-6
    28.6%
  • 0-2
    12.0%
  • 8-10
    3.5%
  • 6-8
    3.5%

Maturity Exposure

  • 5-10
    99.9%

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This page (NYSEARCA:IBDV) was last updated on 1/21/2025 by MarketBeat.com Staff
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