iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 21.24 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 3.33B USD |
| Net asset value per share | 21.16 USD |
| Inception | Jun 23, 2020 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 733 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 735 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | T-MOBILE USA INC 3.88% 04/15/2030 (not a company) | 1.17% |
| 2 | BOEING CO 5.15% 05/01/2030 (not a company) | 0.75% |
| 3 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (not a company) | 0.67% |
| 4 | META PLATFORMS INC 4.20% 11/15/2030 (not a company) | 0.64% |
| 5 | BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030 (not a company) | 0.55% |
| 6 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (not a company) | 0.52% |
| 7 | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 (not a company) | 0.52% |
| 8 | ORACLE CORPORATION 2.95% 04/01/2030 (not a company) | 0.50% |
| 9 | AT&T INC 4.30% 02/15/2030 (not a company) | 0.49% |
| 10 | AMGEN INC 5.25% 03/02/2030 (not a company) | 0.49% |
| 11 | ORACLE CORPORATION 4.45% 09/26/2030 (not a company) | 0.47% |
| 12 | CITIBANK NA 4.91% 05/29/2030 (not a company) | 0.44% |
| 13 | AMAZON.COM INC 4.10% 11/20/2030 (not a company) | 0.44% |
| 14 | HCA INC 3.50% 09/01/2030 (not a company) | 0.43% |
| 15 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 (not a company) | 0.43% |
| 16 | HSBC HOLDINGS PLC 4.95% 03/31/2030 (not a company) | 0.41% |
| 17 | ALPHABET INC 4.10% 11/15/2030 (not a company) | 0.40% |
| 18 | BLK CSH FND TREASURY SL AGENCY | 0.38% |
| 19 | TAKEDA PHARMACEUTICAL COMPANY LIMI 2.05% 03/31/2030 (not a company) | 0.37% |
| 20 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (not a company) | 0.36% |
| 21 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 (not a company) | 0.35% |
| 22 | EXXON MOBIL CORP 3.48% 03/19/2030 (not a company) | 0.34% |
| 23 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (not a company) | 0.34% |
| 24 | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 (not a company) | 0.33% |
| 25 | SYNOPSYS INC 4.85% 04/01/2030 (not a company) | 0.33% |
Market data, supplied Oct 15, 2026.
Sector weights
| Other | 12.94% |
| Healthcare | 11.00% |
| Consumer Cyclical | 10.50% |
| Energy | 8.52% |
| Communications | 7.68% |
| Capital Goods | 7.39% |
| Consumer Non-Cyclical | 7.28% |
| Electric | 7.06% |
| Banking | 6.93% |
| Reits | 4.78% |
| Insurance | 4.62% |
| Basic Industry | 3.18% |
| Finance Companies | 2.91% |
| Brokerage/Asset Managers/Exchanges | 2.26% |
| Transportation | 1.40% |
| Industrial Other | 0.52% |
| Natural Gas | 0.45% |
| Cash and/or Derivatives | 0.37% |
| Utility Other | 0.16% |
| Financial Other | 0.05% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 87.40% |
| Japan | 2.56% |
| United Kingdom | 2.16% |
| Canada | 1.92% |
| Netherlands | 1.33% |
| Ireland | 0.86% |
| Spain | 0.80% |
| Australia | 0.76% |
| Singapore | 0.55% |
| China | 0.45% |
| Mexico | 0.32% |
| Cayman Islands | 0.22% |
| France | 0.18% |
| Austria | 0.17% |
| Luxembourg | 0.15% |
| Hong Kong | 0.11% |
| Bermuda | 0.08% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.