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iShares iBonds Dec 2030 Term Corporate ETF IBDV

Set alert

21.36 USD 0.00 0.00%

At close · Oct 30

21.36 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 21.36 × 25,900
Ask: 21.37 × 6,800

Day range unavailable

21.02 52-week range 22.29

YTD: -3.22%
1 year: -3.52%

Open: —
Prev close: 21.36
Mkt cap: 3.42B
Vol: 0
Avg vol: 843.09K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
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

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $3.42B
NAV: 21.36
Holdings: 735
Inception: 2020-06-23
Top 10 weight: 6.33%

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

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%

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 2026-11-01

Funds holding IBDV, by value held
Fund	Value held	Weight in fund
DRSK	$128.36M	9.16%
KNOW	$153.86K	1.78%