IBDV · iShares iBonds Dec 2030 Term Corporate ETF ETF
$21.47
-0.01 (-0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IBDV
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aptus Defined Risk ETF | DRSK | 6,082,737 | $133,151,113 | 8.99% | Long | 2026-04-30 | |
| iShares iBonds 1-5 Year Corporate Ladder ETF | LDRC | 698,581 | $15,291,938 | 19.94% | Long | 2026-04-30 |
Showing 1–2 of 2 positions