iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

IBDV Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	T-MOBILE USA INC - 3.88 2030-04-15	1.46%	26,458,000
2	n/a	BOEING CO - 5.15 2030-05-01	0.95%	16,421,000
3	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.90%	13,361,000
4	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.71%	10,133,000
5	n/a	AT&T INC - 4.3 2030-02-15	0.68%	12,110,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	0.65%	11,300,000
7	n/a	ORACLE CORPORATION - 2.95 2030-04-01	0.64%	12,194,000
8	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.63%	11,458,000
9	n/a	AMGEN INC - 5.25 2030-03-02	0.59%	10,207,000
10	n/a	HSBC HOLDINGS PLC - 4.95 2030-03-31	0.56%	9,702,000
11	n/a	HCA INC - 3.5 2030-09-01	0.55%	10,498,000
12	n/a	GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15	0.51%	9,349,000
13	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15	0.47%	8,060,000
14	n/a	TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31	0.46%	9,139,000
15	n/a	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.44%	7,735,000
16	n/a	CENTENE CORPORATION - 3.0 2030-10-15	0.42%	8,293,000
17	n/a	EXXON MOBIL CORP - 2.61 2030-10-15	0.40%	7,734,000
18	n/a	EXXON MOBIL CORP - 3.48 2030-03-19	0.40%	7,370,000
19	n/a	BROADCOM INC - 4.15 2030-11-15	0.40%	7,175,000
20	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22	0.40%	7,747,000
21	n/a	GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07	0.40%	7,741,000
22	n/a	CARRIER GLOBAL CORP - 2.72 2030-02-15	0.39%	7,542,000
23	n/a	CENTENE CORPORATION - 3.38 2030-02-15	0.39%	7,540,000
24	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01	0.38%	7,636,000
25	n/a	ALPHABET INC - 1.1 2030-08-15	0.37%	7,777,000
26	n/a	AMAZON.COM INC - 1.5 2030-06-03	0.37%	7,448,000
27	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 3.5 2030-06-01	0.36%	6,674,000
28	n/a	BOOKING HOLDINGS INC - 4.63 2030-04-13	0.34%	5,858,000
29	n/a	OCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-01	0.34%	5,642,000
30	n/a	APPLE INC - 1.65 2030-05-11	0.33%	6,592,000
31	n/a	COMCAST CORPORATION - 3.4 2030-04-01	0.33%	6,033,000
32	n/a	TELEFONICA EUROPE BV - 8.25 2030-09-15	0.33%	5,020,000
33	n/a	COMCAST CORPORATION - 4.25 2030-10-15	0.32%	5,737,000
34	n/a	SYNOPSYS INC - 4.85 2030-04-01	0.32%	5,675,000
35	n/a	CVS HEALTH CORP - 3.75 2030-04-01	0.32%	5,931,000
36	n/a	CHEVRON CORP - 2.24 2030-05-11	0.32%	6,276,000
37	n/a	CVS HEALTH CORP - 5.13 2030-02-21	0.32%	5,605,000
38	n/a	ENERGY TRANSFER OPERATING LP - 3.75 2030-05-15	0.32%	5,872,000
39	n/a	NOVARTIS CAPITAL CORP - 2.2 2030-08-14	0.31%	6,200,000
40	n/a	JOHNSON & JOHNSON - 1.3 2030-09-01	0.31%	6,434,000
41	n/a	HOME DEPOT INC - 2.7 2030-04-15	0.31%	5,936,000
42	n/a	NIKE INC - 2.85 2030-03-27	0.31%	5,913,000
43	n/a	DOMINION ENERGY INC - 3.38 2030-04-01	0.31%	5,749,000
44	n/a	COMCAST CORPORATION - 2.65 2030-02-01	0.31%	5,909,000
45	n/a	INTEL CORPORATION - 3.9 2030-03-25	0.31%	5,693,000
46	n/a	OTIS WORLDWIDE CORP - 2.56 2030-02-15	0.31%	5,979,000
47	n/a	VERIZON COMMUNICATIONS INC - 3.15 2030-03-22	0.30%	5,781,000
48	n/a	PEPSICO INC - 2.75 2030-03-19	0.30%	5,807,000
49	n/a	FORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-13	0.30%	5,825,000
50	n/a	CONOCOPHILLIPS CO - 4.7 2030-01-15	0.30%	5,200,000

As of Mar 28, 2025

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