iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
NYSEARCA: IBDV · Real-Time Price · USD
21.93
-0.02 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
21.93
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
IBDV Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 1.17% |
| 2 | BA.5.15 05.01.30 | Boeing Co. 5.15% | 0.78% |
| 3 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 0.71% |
| 4 | META.4.2 11.15.30 | Meta Platforms Inc 4.2% | 0.65% |
| 5 | BRITEL.9.625 12.15.30 | British Telecommunications PLC 9.625% | 0.57% |
| 6 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | 0.53% |
| 7 | PFE.4.65 05.19.30 | Pfizer Investment Enterprises Pte Ltd. 4.65% | 0.53% |
| 8 | T.4.3 02.15.30 | AT&T Inc 4.3% | 0.52% |
| 9 | ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | 0.50% |
| 10 | AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | 0.48% |
| 11 | ORCL.4.45 09.26.30 | Oracle Corp. 4.45% | 0.46% |
| 12 | C.4.914 05.29.30 . | Citibank, N.A. 4.914% | 0.45% |
| 13 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 0.43% |
| 14 | AMZN.4.1 11.20.30 | Amazon.com, Inc. 4.1% | 0.43% |
| 15 | GS.3.8 03.15.30 | Goldman Sachs Group, Inc. 3.8% | 0.42% |
| 16 | HSBC.4.95 03.31.30 | HSBC Holdings PLC 4.95% | 0.41% |
| 17 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.38% |
| 18 | TACHEM.2.05 03.31.30 | Takeda Pharmaceutical Co Ltd. 2.05% | 0.38% |
| 19 | SPLLLC.4.5 05.15.30 | Sabine Pass Liquefaction, LLC 4.5% | 0.37% |
| 20 | GOOGL.4.1 11.15.30 | Alphabet Inc. 4.1% | 0.36% |
| 21 | AVGO.4.15 11.15.30 | Broadcom Inc 4.15% | 0.35% |
| 22 | XOM.3.482 03.19.30 | Exxon Mobil Corp. 3.482% | 0.35% |
| 23 | GS.2.6 02.07.30 | Goldman Sachs Group, Inc. 2.6% | 0.35% |
| 24 | SNPS.4.85 04.01.30 | Synopsys Inc 4.85% | 0.33% |
| 25 | PNC.2.55 01.22.30 | PNC Financial Services Group Inc. 2.55% | 0.32% |
As of Apr 23, 2026