iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
NYSEARCA: IBDV · Real-Time Price · USD
21.20
+0.05 (0.24%)
Sep 25, 2026, 4:00 PM EDT - Market closed

IBDV Holdings List

No.SymbolName WeightShares
1n/aT-MOBILE USA INC - 3.88 2030-04-151.18%40,288,000
2n/aBOEING CO - 5.15 2030-05-010.75%24,370,000
3n/aDEUTSCHE TELEKOM INTERNATIONAL FIN - 8.25 2030-06-150.67%19,779,000
4n/aMETA PLATFORMS INC - 4.2 2030-11-150.63%21,479,000
5n/aBRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-150.57%15,904,000
6n/aBLK CSH FND TREASURY SL AGENCY0.54%17,740,000
7n/aPACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-010.52%17,632,000
8n/aWELLS FARGO & CO (FXD-FRN) MTN - 5.37 2030-09-240.51%17,005,000
9n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-190.51%17,048,000
10n/aORACLE CORPORATION - 2.95 2030-04-010.51%18,405,000
11n/aAT&T INC - 4.3 2030-02-150.49%16,705,000
12n/aAMGEN INC - 5.25 2030-03-020.49%16,171,000
13n/aORACLE CORPORATION - 4.45 2030-09-260.48%16,526,000
14n/aCITIBANK NA - 4.91 2030-05-290.44%14,525,000
15n/aAMAZON.COM INC - 4.1 2030-11-200.43%14,503,000
16n/aGOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-150.42%14,675,000
17n/aHCA INC - 3.5 2030-09-010.41%14,688,000
18n/aHSBC HOLDINGS PLC - 4.95 2030-03-310.41%13,493,000
19n/aALPHABET INC - 4.1 2030-11-150.39%13,237,000
20n/aTAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-310.37%13,581,000
21n/aGOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-070.36%12,928,000
22n/aPHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-150.35%11,656,000
23n/aSABINE PASS LIQUEFACTION LLC - 4.5 2030-05-150.34%11,411,000
24n/aEXXON MOBIL CORP - 3.48 2030-03-190.34%11,654,000
25n/aBROADCOM INC - 4.15 2030-11-150.33%11,447,000
Showing 25 of 736 holdings
Subscribe to see the full list
As of Sep 24, 2026