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iShares iBonds Dec 2030 Term Corporate ETF IBDV

Set alert

Price alert · IBDV

All alert types
21.26 USD -0.01 -0.02%

As of Nov 3, 2:13 PM ET

Bid
21.25 × 15,300
Ask
21.26 × 9,400
21.24 Day range 21.28
21.02 52-week range 22.29
YTD
-3.69%
1 year
-3.52%
Open
21.27
Prev close
21.26
Mkt cap
3.40B
Vol
355.04K
Avg vol
841.78K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.24
High
21.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
21.31
200-d avg
21.72
1y target
0.00

5D chart

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iShares iBonds Dec 2030 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$3.41B
NAV
21.28
Holdings
735
Inception
2020-06-23
Top 10 weight
6.33%

Top holdings

  1. T-MOBILE USA INC 3.88% 04/15/2030 1.13%
  2. BOEING CO 5.15% 05/01/2030 0.74%
  3. DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 0.67%
  4. META PLATFORMS INC 4.20% 11/15/2030 0.64%
  5. BLK CSH FND TREASURY SL AGENCY 0.58%
  6. BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030 0.55%
  7. PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 0.52%
  8. PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 0.52%
  9. ORACLE CORPORATION 2.95% 04/01/2030 0.49%
  10. AT&T INC 4.30% 02/15/2030 0.49%
  11. AMGEN INC 5.25% 03/02/2030 0.49%
  12. ORACLE CORPORATION 4.45% 09/26/2030 0.46%
  13. CITIBANK NA 4.91% 05/29/2030 0.44%
  14. AMAZON.COM INC 4.10% 11/20/2030 0.43%
  15. HCA INC 3.50% 09/01/2030 0.43%
  16. GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 0.43%
  17. HSBC HOLDINGS PLC 4.95% 03/31/2030 0.41%
  18. ALPHABET INC 4.10% 11/15/2030 0.40%
  19. TAKEDA PHARMACEUTICAL COMPANY LIMI 2.05% 03/31/2030 0.37%
  20. PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 0.36%
  21. GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 0.36%
  22. EXXON MOBIL CORP 3.48% 03/19/2030 0.34%
  23. SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 0.33%
  24. PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 0.33%
  25. SYNOPSYS INC 4.85% 04/01/2030 0.33%

Sector weights

  • Other 12.89%
  • Healthcare 11.01%
  • Consumer Cyclical 10.47%
  • Energy 8.50%
  • Communications 7.63%
  • Capital Goods 7.39%
  • Consumer Non-Cyclical 7.21%
  • Electric 7.06%
  • Banking 6.93%
  • Reits 4.79%
  • Insurance 4.60%
  • Basic Industry 3.17%
  • Finance Companies 2.97%
  • Brokerage/Asset Managers/Exchanges 2.26%
  • Transportation 1.39%
  • Cash and/or Derivatives 0.56%
  • Industrial Other 0.52%
  • Natural Gas 0.45%
  • Utility Other 0.16%
  • Financial Other 0.05%

Country weights

  • United States 87.43%
  • Japan 2.54%
  • United Kingdom 2.16%
  • Canada 1.91%
  • Netherlands 1.32%
  • Ireland 0.86%
  • Spain 0.80%
  • Australia 0.76%
  • Singapore 0.55%
  • China 0.46%
  • Mexico 0.31%
  • Cayman Islands 0.22%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold IBDV · largest positions

Funds holding IBDV, by value held
FundValue heldWeight in fund
DRSK $128.36M9.16%
KNOW $153.73K1.77%