iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

NYSEARCA: IBDV · Real-Time Price · USD

21.80

+0.06 (0.28%)

At close: May 26, 2026, 4:00 PM EDT

21.80

0.00 (0.00%)

After-hours: May 26, 2026, 8:00 PM EDT

IBDV Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.17%	37,155,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.99%	30,530,000
3	BA.5.15 05.01.30	Boeing Co. 5.15%	0.76%	23,150,000
4	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.69%	18,323,000
5	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.63%	19,932,000
6	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.58%	14,603,000
7	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.54%	16,605,000
8	T.4.3 02.15.30	AT&T Inc 4.3%	0.52%	16,125,000
9	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.51%	15,783,000
10	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.50%	16,915,000
11	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.49%	14,799,000
12	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.47%	14,997,000
13	C.4.914 05.29.30 BKNT	Citibank, N.A. 4.914%	0.45%	13,538,000
14	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.43%	14,041,000
15	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.42%	13,308,000
16	AMZN.4.1 11.20.30	Amazon.com, Inc. 4.1%	0.42%	13,090,000
17	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.41%	12,467,000
18	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.38%	12,759,000
19	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.36%	11,310,000
20	GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	0.36%	11,202,000
21	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.35%	11,275,000
22	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.35%	11,505,000
23	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.34%	10,859,000
24	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.33%	10,190,000
25	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.32%	10,591,000

Showing 25 of 731 holdings

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As of May 22, 2026