IBDV · iShares iBonds Dec 2030 Term Corporate ETF ETF
iShares Trust
$21.47
-0.02%
At close · Sep 4
Net assets $3,041,996,570
Holdings732
1 month
-0.74%
Year to date
-0.13%
52-week range
$21.42–$22.41
30-session avg volume
641,397
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068777
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.17%
STIV7.57%
Country allocation
US92.51%
JP2.53%
GB2.27%
CA1.89%
NL1.11%
AU1.04%
IE0.81%
Other3.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $204,683,448 | 6.73% |
| T-MOBILE USA INC | 87264ABF1 | $35,382,594 | 1.16% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $25,720,000 | 0.85% |
| BOEING CO | 097023CY9 | $23,133,961 | 0.76% |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $20,920,647 | 0.69% |
| META PLATFORMS INC | 30303MAB8 | $19,235,329 | 0.63% |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $16,891,403 | 0.56% |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $15,922,040 | 0.52% |
| PFIZER INVESTMENT ENTER | 716973AD4 | $15,745,841 | 0.52% |
| AT&T INC | 00206RGQ9 | $15,554,718 | 0.51% |
| ORACLE CORP | 68389XBV6 | $15,260,043 | 0.50% |
| AMGEN INC | 031162DQ0 | $14,536,146 | 0.48% |
| ORACLE CORP | 68389XDH5 | $14,084,278 | 0.46% |
| CITIBANK NA | 17325FBP2 | $13,388,542 | 0.44% |
| HCA INC | 404119CA5 | $13,015,058 | 0.43% |
| AMAZON.COM INC | 023135CT1 | $12,696,167 | 0.42% |
| GOLDMAN SACHS GROUP INC | 38141GXH2 | $12,528,620 | 0.41% |
| HSBC HOLDINGS PLC | 404280CF4 | $12,402,048 | 0.41% |
| TAKEDA PHARMACEUTICAL | 874060AX4 | $11,462,798 | 0.38% |
| SABINE PASS LIQUEFACTION | 785592AX4 | $11,036,556 | 0.36% |
| ALPHABET INC | 02079KAW7 | $10,749,515 | 0.35% |
| EXXON MOBIL CORPORATION | 30231GBK7 | $10,571,035 | 0.35% |
| GOLDMAN SACHS GROUP INC | 38141GXG4 | $10,498,696 | 0.35% |
| BROADCOM INC | 11135FAQ4 | $10,366,059 | 0.34% |
| SYNOPSYS INC | 871607AC1 | $9,953,550 | 0.33% |
| PNC FINANCIAL SERVICES | 693475AZ8 | $9,726,070 | 0.32% |
| EXXON MOBIL CORPORATION | 30231GBN1 | $9,711,860 | 0.32% |
| CARRIER GLOBAL CORP | 14448CAQ7 | $9,570,221 | 0.31% |
| NEXTERA ENERGY CAPITAL | 65339KBR0 | $9,392,673 | 0.31% |
| PHILIP MORRIS INTL INC | 718172DA4 | $9,369,126 | 0.31% |
| AMAZON.COM INC | 023135BS4 | $9,336,725 | 0.31% |
| NOVARTIS CAPITAL CORP | 66989HAY4 | $9,183,560 | 0.30% |
| ALPHABET INC | 02079KAD9 | $9,110,217 | 0.30% |
| ANHEUSER-BUSCH INBEV WOR | 035240AV2 | $8,957,546 | 0.29% |
| RIO TINTO FIN USA PLC | 76720AAS5 | $8,888,403 | 0.29% |
| CVS HEALTH CORP | 126650DT4 | $8,734,216 | 0.29% |
| FORD MOTOR CREDIT CO LLC | 345397B36 | $8,532,843 | 0.28% |
| PAYCHEX INC | 704326AA5 | $8,208,436 | 0.27% |
| COMCAST CORP | 20030NCU3 | $8,176,298 | 0.27% |
| COSTCO WHOLESALE CORP | 22160KAP0 | $8,116,008 | 0.27% |
| GLOBAL PAYMENTS INC | 37940XAW2 | $8,085,556 | 0.27% |
| TELEFONICA EUROPE BV | 879385AD4 | $7,989,183 | 0.26% |
| BROADCOM INC | 11135FCB5 | $7,920,337 | 0.26% |
| BROADCOM INC | 11135FCK5 | $7,908,675 | 0.26% |
| BANCO SANTANDER SA | 05971KAG4 | $7,758,683 | 0.26% |
| COMCAST CORP | 20030NDG3 | $7,714,167 | 0.25% |
| APPLE INC | 037833DU1 | $7,621,408 | 0.25% |
| VISA INC | 92826CAM4 | $7,561,116 | 0.25% |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $7,526,524 | 0.25% |
| DOMINION ENERGY INC | 25746UDG1 | $7,463,118 | 0.25% |