iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

NYSEARCA: IBDV · Real-Time Price · USD

21.86

-0.09 (-0.39%)

At close: Mar 18, 2026, 4:00 PM EDT

21.86

0.00 (0.00%)

After-hours: Mar 18, 2026, 4:10 PM EDT

IBDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.12%	33,800,000
2	BA.5.15 05.01.30	Boeing Co. 5.15%	0.77%	22,289,000
3	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.70%	17,759,000
4	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.64%	19,048,000
5	n/a	Blackrock Cash Funds Treasury Sl Agency Shares	0.56%	16,530,000
6	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.56%	13,783,000
7	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.53%	15,671,000
8	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.51%	16,351,000
9	T.4.3 02.15.30	AT&T Inc 4.3%	0.51%	14,949,000
10	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.49%	14,212,000
11	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.47%	13,439,000
12	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.45%	13,073,000
13	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.44%	13,252,000
14	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.42%	12,731,000
15	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.42%	13,039,000
16	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.41%	11,998,000
17	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.39%	12,520,000
18	AMZN.4.1 11.20.30	Amazon.com, Inc. 4.1%	0.36%	10,645,000
19	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.36%	10,535,000
20	GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	0.36%	10,495,000
21	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.35%	10,435,000
22	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.34%	10,216,000
23	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.34%	10,792,000
24	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.33%	9,695,000
25	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.32%	10,227,000

Showing 25 of 735 holdings

Subscribe to see the full list

As of Mar 17, 2026