iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
NYSEARCA: IBDV · Real-Time Price · USD
21.59
-0.08 (-0.37%)
May 8, 2025, 4:00 PM - Market closed

IBDV Holdings List

May 7, 2025
No.SymbolName WeightShares
1n/aT-MOBILE USA INC - 3.88 2030-04-151.37%25,573,000
2n/aBOEING CO - 5.15 2030-05-010.92%16,376,000
3n/aDEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-150.88%13,066,000
4n/aBRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-150.69%9,888,000
5n/aAT&T INC - 4.3 2030-02-150.64%11,520,000
6n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-190.64%11,115,000
7n/aPACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-010.62%11,438,000
8n/aORACLE CORPORATION - 2.95 2030-04-010.62%12,079,000
9n/aAMGEN INC - 5.25 2030-03-020.57%10,002,000
10n/aHCA INC - 3.5 2030-09-010.55%10,578,000
11n/aHSBC HOLDINGS PLC - 4.95 2030-03-310.51%9,122,000
12n/aGOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-150.49%9,204,000
13n/aPHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-150.46%7,975,000
14n/aTAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-310.44%8,964,000
15n/aSABINE PASS LIQUEFACTION LLC - 4.5 2030-05-150.43%7,715,000
16n/aPNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-220.39%7,737,000
17n/aEXXON MOBIL CORP - 3.48 2030-03-190.39%7,289,000
18n/aCENTENE CORPORATION - 3.0 2030-10-150.39%7,983,000
19n/aBROADCOM INC - 4.15 2030-11-150.39%7,040,000
20n/aEXXON MOBIL CORP - 2.61 2030-10-150.39%7,569,000
21n/aGOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-070.38%7,536,000
22n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-010.38%7,686,000
23n/aCARRIER GLOBAL CORP - 2.72 2030-02-150.38%7,392,000
24n/aCENTENE CORPORATION - 3.38 2030-02-150.38%7,425,000
25n/aALPHABET INC - 1.1 2030-08-150.37%7,792,000
26n/aAMAZON.COM INC - 1.5 2030-06-030.36%7,304,000
27n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 3.5 2030-06-010.35%6,409,000
28n/aSYNOPSYS INC - 4.85 2030-04-010.34%6,110,000
29n/aCHEVRON CORP - 2.24 2030-05-110.33%6,493,000
30n/aAPPLE INC - 1.65 2030-05-110.33%6,592,000
31n/aENERGY TRANSFER OPERATING LP - 3.75 2030-05-150.32%5,972,000
32n/aCOMCAST CORPORATION - 4.25 2030-10-150.32%5,792,000
33n/aOCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-010.32%5,452,000
34n/aCVS HEALTH CORP - 5.13 2030-02-210.31%5,545,000
35n/aCOMCAST CORPORATION - 3.4 2030-04-010.31%5,928,000
36n/aJOHNSON & JOHNSON - 1.3 2030-09-010.31%6,464,000
37n/aTELEFONICA EUROPE BV - 8.25 2030-09-150.31%4,840,000
38n/aBOOKING HOLDINGS INC - 4.63 2030-04-130.31%5,498,000
39n/aCOSTCO WHOLESALE CORPORATION - 1.6 2030-04-200.31%6,226,000
40n/aDOMINION ENERGY INC - 3.38 2030-04-010.30%5,834,000
41n/aCVS HEALTH CORP - 3.75 2030-04-010.30%5,741,000
42n/aCOMCAST CORPORATION - 2.65 2030-02-010.30%5,859,000
43n/aPEPSICO INC - 2.75 2030-03-190.30%5,812,000
44n/aBROADCOM INC - 4.35 2030-02-150.30%5,445,000
45n/aFORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-130.30%5,940,000
46n/aOTIS WORLDWIDE CORP - 2.56 2030-02-150.30%5,859,000
47n/aHOME DEPOT INC - 2.7 2030-04-150.30%5,781,000
48n/aINTEL CORPORATION - 3.9 2030-03-250.30%5,573,000
49n/aCONOCOPHILLIPS CO - 4.7 2030-01-150.29%5,140,000
50n/aVERIZON COMMUNICATIONS INC - 3.15 2030-03-220.29%5,531,000
As of May 7, 2025
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