iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
NYSEARCA: IBDV · Real-Time Price · USD
22.05
-0.02 (-0.09%)
At close: Mar 6, 2026, 4:00 PM EST
22.05
0.00 (0.00%)
After-hours: Mar 6, 2026, 6:30 PM EST
IBDV Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 1.13% |
| 2 | BA.5.15 05.01.30 | Boeing Co. 5.15% | 0.77% |
| 3 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 0.70% |
| 4 | META.4.2 11.15.30 | Meta Platforms Inc 4.2% | 0.64% |
| 5 | BRITEL.9.625 12.15.30 | British Telecommunications PLC 9.625% | 0.56% |
| 6 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | 0.53% |
| 7 | ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | 0.51% |
| 8 | T.4.3 02.15.30 | AT&T Inc 4.3% | 0.51% |
| 9 | PFE.4.65 05.19.30 | Pfizer Investment Enterprises Pte Ltd. 4.65% | 0.49% |
| 10 | AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | 0.47% |
| 11 | C.4.914 05.29.30 . | Citibank, N.A. 4.914% | 0.45% |
| 12 | ORCL.4.45 09.26.30 | Oracle Corp. 4.45% | 0.44% |
| 13 | GS.3.8 03.15.30 | Goldman Sachs Group, Inc. 3.8% | 0.42% |
| 14 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 0.42% |
| 15 | HSBC.4.95 03.31.30 | HSBC Holdings PLC 4.95% | 0.41% |
| 16 | TACHEM.2.05 03.31.30 | Takeda Pharmaceutical Co Ltd. 2.05% | 0.39% |
| 17 | AMZN.4.1 11.20.30 | Amazon.com, Inc. 4.1% | 0.36% |
| 18 | GOOGL.4.1 11.15.30 | Alphabet Inc. 4.1% | 0.36% |
| 19 | SPLLLC.4.5 05.15.30 | Sabine Pass Liquefaction, LLC 4.5% | 0.35% |
| 20 | AVGO.4.15 11.15.30 | Broadcom Inc 4.15% | 0.34% |
| 21 | XOM.3.482 03.19.30 | Exxon Mobil Corp. 3.482% | 0.34% |
| 22 | GS.2.6 02.07.30 | Goldman Sachs Group, Inc. 2.6% | 0.34% |
| 23 | SNPS.4.85 04.01.30 | Synopsys Inc 4.85% | 0.33% |
| 24 | PNC.2.55 01.22.30 | PNC Financial Services Group Inc. 2.55% | 0.33% |
| 25 | XOM.2.61 10.15.30 | Exxon Mobil Corp. 2.61% | 0.32% |
As of Mar 6, 2026