Compare ETFs: IBDV

IBDV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBDViShares iBonds Dec 2030 Term Corporate ETF22.03-0.18%2.82B0.10%-4.58%

Average Return

Top 25 Holdings

IBDV - iShares iBonds Dec 2030 Term Corporate ETF
No.SymbolNameWeight
1 TMUS.3.875 04.15.30 T-Mobile USA, Inc. 3.875% 1.13%
2 BA.5.15 05.01.30 Boeing Co. 5.15% 0.78%
3 DT.8.25 06.15.30 Deutsche Telekom International Finance B.V. 8.75% 0.71%
4 XTSLA BlackRock Cash Funds Treasury SL Agency 0.66%
5 BRITEL.9.625 12.15.30 British Telecommunications PLC 9.625% 0.55%
6 PCG.4.55 07.01.30 Pacific Gas and Electric Company 4.55% 0.53%
7 T.4.3 02.15.30 AT&T Inc 4.3% 0.51%
8 ORCL.2.95 04.01.30 Oracle Corp. 2.95% 0.50%
9 PFE.4.65 05.19.30 Pfizer Investment Enterprises Pte Ltd. 4.65% 0.49%
10 META.4.2 11.15.30 Meta Platforms Inc 4.2% 0.48%
11 AMGN.5.25 03.02.30 Amgen Inc. 5.25% 0.46%
12 C.4.914 05.29.30 . Citibank, N.A. 4.914% 0.45%
13 ORCL.4.45 09.26.30 Oracle Corp. 4.45% 0.44%
14 HSBC.4.95 03.31.30 HSBC Holdings PLC 4.95% 0.42%
15 GS.3.8 03.15.30 Goldman Sachs Group, Inc. 3.8% 0.42%
16 HCA.3.5 09.01.30 HCA Inc. 3.5% 0.42%
17 TACHEM.2.05 03.31.30 Takeda Pharmaceutical Co Ltd. 2.05% 0.38%
18 AMZN.4.1 11.20.30 Amazon.com, Inc. 4.1% 0.36%
19 GOOGL.4.1 11.15.30 Alphabet Inc. 4.1% 0.35%
20 AVGO.4.15 11.15.30 Broadcom Inc 4.15% 0.34%
21 SPLLLC.4.5 05.15.30 Sabine Pass Liquefaction, LLC 4.5% 0.34%
22 PM.5.125 02.15.30 Philip Morris International Inc. 5.125% 0.33%
23 PNC.2.55 01.22.30 PNC Financial Services Group Inc. 2.55% 0.33%
24 SNPS.4.85 04.01.30 Synopsys Inc 4.85% 0.33%
25 GS.2.6 02.07.30 Goldman Sachs Group, Inc. 2.6% 0.33%
View IBDV holdings