iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
NYSEARCA: IBDV · Real-Time Price · USD
22.06
-0.02 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
IBDV Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | T-MOBILE USA INC - 3.88 2030-04-15 | 1.15% |
| 2 | n/a | BOEING CO - 5.15 2030-05-01 | 0.77% |
| 3 | n/a | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | 0.72% |
| 4 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.62% |
| 5 | n/a | BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15 | 0.57% |
| 6 | n/a | PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01 | 0.53% |
| 7 | n/a | AT&T INC - 4.3 2030-02-15 | 0.53% |
| 8 | n/a | ORACLE CORPORATION - 2.95 2030-04-01 | 0.51% |
| 9 | n/a | PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19 | 0.49% |
| 10 | n/a | META PLATFORMS INC - 4.2 2030-11-15 | 0.47% |
| 11 | n/a | AMGEN INC - 5.25 2030-03-02 | 0.47% |
| 12 | n/a | ORACLE CORPORATION - 4.45 2030-09-26 | 0.46% |
| 13 | n/a | CITIBANK NA - 4.91 2030-05-29 | 0.45% |
| 14 | n/a | HSBC HOLDINGS PLC - 4.95 2030-03-31 | 0.44% |
| 15 | n/a | HCA INC - 3.5 2030-09-01 | 0.41% |
| 16 | n/a | GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15 | 0.40% |
| 17 | n/a | TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31 | 0.39% |
| 18 | n/a | PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15 | 0.37% |
| 19 | n/a | AMAZON.COM INC - 4.1 2030-11-20 | 0.36% |
| 20 | n/a | SYNOPSYS INC - 4.85 2030-04-01 | 0.35% |
| 21 | n/a | SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15 | 0.34% |
| 22 | n/a | PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22 | 0.33% |
| 23 | n/a | EXXON MOBIL CORP - 3.48 2030-03-19 | 0.33% |
| 24 | n/a | BROADCOM INC - 4.15 2030-11-15 | 0.32% |
| 25 | n/a | ALPHABET INC - 1.1 2030-08-15 | 0.32% |
As of Dec 4, 2025