iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

NYSEARCA: IBDV · Real-Time Price · USD

21.60

+0.01 (0.05%)

At close: Jul 27, 2026, 4:00 PM EDT

21.61

+0.01 (0.05%)

After-hours: Jul 27, 2026, 5:56 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%	39,328,000
2	BA.5.15 05.01.30	Boeing Co. 5.15%	0.75%	24,050,000
3	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	0.67%	19,347,000
4	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.64%	21,085,000
5	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.57%	15,654,000
6	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.53%	17,405,000
7	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.52%	16,710,000
8	T.4.3 02.15.30	AT&T Inc 4.3%	0.50%	16,612,000
9	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.50%	18,013,000
10	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.49%	15,742,000
11	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.47%	16,103,000
12	C.4.914 05.29.30 BKNT	Citibank, N.A. 4.914%	0.44%	14,260,000
13	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.43%	14,402,000
14	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.43%	14,577,000
15	AMZN.4.1 11.20.30	Amazon.com, Inc. 4.1%	0.43%	14,117,000
16	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.41%	13,281,000
17	GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	0.39%	12,870,000
18	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.38%	12,409,000
19	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.38%	13,431,000
20	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.36%	12,505,000
21	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.35%	11,178,000
22	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.35%	11,609,000
23	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.34%	11,365,000
24	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.33%	11,471,000
25	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.33%	10,641,000

Showing 25 of 732 holdings

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As of Jul 24, 2026