IBDV · iShares iBonds Dec 2030 Term Corporate ETF
iShares Trust
$21.20
+0.05%
Intraday · Oct 20
Net assets $3,284,336,989
Holdings733
1 month
-0.17%
Year to date
-0.62%
52-week range
$21.02–$22.29
30-session avg volume
1,021,511
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068777
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.68%
STIV6.25%
Country allocation
US91.84%
JP2.52%
GB2.27%
CA1.92%
NL1.07%
AU1.04%
ES0.81%
Other3.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $193,712,650 | 5.90% |
| T-MOBILE USA INC | 87264ABF1 | $38,055,091 | 1.16% |
| BOEING CO | 097023CY9 | $24,272,313 | 0.74% |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $21,629,744 | 0.66% |
| META PLATFORMS INC | 30303MAB8 | $20,504,764 | 0.62% |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $18,327,849 | 0.56% |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $17,093,813 | 0.52% |
| PFIZER INVESTMENT ENTER | 716973AD4 | $16,704,364 | 0.51% |
| AT&T INC | 00206RGQ9 | $16,263,929 | 0.50% |
| ORACLE CORP | 68389XBV6 | $16,224,927 | 0.49% |
| AMGEN INC | 031162DQ0 | $15,968,413 | 0.49% |
| ORACLE CORP | 68389XDH5 | $15,216,553 | 0.46% |
| CITIBANK NA | 17325FBP2 | $14,376,296 | 0.44% |
| GOLDMAN SACHS GROUP INC | 38141GXH2 | $13,852,657 | 0.42% |
| AMAZON.COM INC | 023135CT1 | $13,810,971 | 0.42% |
| HCA INC | 404119CA5 | $13,740,271 | 0.42% |
| HSBC HOLDINGS PLC | 404280CF4 | $13,300,293 | 0.40% |
| ALPHABET INC | 02079KAW7 | $12,530,127 | 0.38% |
| SABINE PASS LIQUEFACTION | 785592AX4 | $12,327,514 | 0.38% |
| TAKEDA PHARMACEUTICAL | 874060AX4 | $12,157,259 | 0.37% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $11,670,000 | 0.36% |
| GOLDMAN SACHS GROUP INC | 38141GXG4 | $11,661,311 | 0.36% |
| PHILIP MORRIS INTL INC | 718172DA4 | $11,395,082 | 0.35% |
| EXXON MOBIL CORPORATION | 30231GBK7 | $11,167,084 | 0.34% |
| BROADCOM INC | 11135FAQ4 | $10,936,096 | 0.33% |
| PNC FINANCIAL SERVICES | 693475AZ8 | $10,628,491 | 0.32% |
| SYNOPSYS INC | 871607AC1 | $10,626,365 | 0.32% |
| NOVARTIS CAPITAL CORP | 66989HAY4 | $10,267,594 | 0.31% |
| ANHEUSER-BUSCH INBEV WOR | 035240AV2 | $10,221,028 | 0.31% |
| EXXON MOBIL CORPORATION | 30231GBN1 | $10,189,672 | 0.31% |
| NEXTERA ENERGY CAPITAL | 65339KBR0 | $10,151,800 | 0.31% |
| CARRIER GLOBAL CORP | 14448CAQ7 | $10,036,626 | 0.31% |
| AMAZON.COM INC | 023135BS4 | $9,932,469 | 0.30% |
| RIO TINTO FIN USA PLC | 76720AAS5 | $9,490,349 | 0.29% |
| FORD MOTOR CREDIT CO LLC | 345397B36 | $9,473,981 | 0.29% |
| CVS HEALTH CORP | 126650DT4 | $9,435,995 | 0.29% |
| ALPHABET INC | 02079KAD9 | $9,359,823 | 0.28% |
| GLOBAL PAYMENTS INC | 37940XAW2 | $9,052,011 | 0.28% |
| BROADCOM INC | 11135FCK5 | $8,807,585 | 0.27% |
| PAYCHEX INC | 704326AA5 | $8,793,391 | 0.27% |
| COSTCO WHOLESALE CORP | 22160KAP0 | $8,742,095 | 0.27% |
| BROADCOM INC | 11135FCB5 | $8,676,630 | 0.26% |
| COMCAST CORP | 20030NCU3 | $8,530,114 | 0.26% |
| TELEFONICA EUROPE BV | 879385AD4 | $8,529,732 | 0.26% |
| APPLE INC | 037833DU1 | $8,465,683 | 0.26% |
| COMCAST CORP | 20030NDG3 | $8,364,253 | 0.25% |
| NOMURA HOLDINGS INC | 65535HAQ2 | $8,303,194 | 0.25% |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $8,210,689 | 0.25% |
| NIKE INC | 654106AK9 | $8,206,574 | 0.25% |
| COMCAST CORP | 20030NDA6 | $8,192,474 | 0.25% |
Showing the top 50 of 733 holdings. Create a free account to see every holding and download the CSV.