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iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings

$21.16
+0.08 (+0.38%)
(As of 05/31/2024 ET)

Top 50 IBDV Holdings

RankCompanyCurrent PriceWeightShares Held
1T-MOBILE USA INC - 3.88 2030-04-15N/A1.59%16,431,000
2DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A1.06%8,523,000
3BOEING CO - 5.15 2030-05-01N/A0.99%9,981,000
4BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.84%6,410,000
5AT&T INC - 4.3 2030-02-15N/A0.80%8,005,000
6PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01N/A0.74%7,393,000
7PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19N/A0.74%7,245,000
8ORACLE CORPORATION - 2.95 2030-04-01N/A0.70%7,585,000
9AMGEN INC - 5.25 2030-03-02N/A0.65%6,127,000
10HCA INC - 3.5 2030-09-01N/A0.64%6,798,000
11HSBC HOLDINGS PLC - 4.95 2030-03-31N/A0.63%6,212,000
12GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15N/A0.61%6,314,000
13PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15N/A0.53%5,115,000
14TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31N/A0.52%5,959,000
15SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15N/A0.50%5,050,000
16CARRIER GLOBAL CORP - 2.72 2030-02-15N/A0.46%4,977,000
17CENTENE CORPORATION - 3.0 2030-10-15N/A0.46%5,195,000
18GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07N/A0.46%5,056,000
19BROADCOM INC - 4.15 2030-11-15N/A0.45%4,620,000
20PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22N/A0.45%4,942,000
21BLK CSH FND TREASURY SL AGENCYN/A0.43%4,110,000
22CENTENE CORPORATION - 3.38 2030-02-15N/A0.43%4,675,000
23NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01N/A0.43%4,811,000
24ANHEUSER-BUSCH INBEV WORLDWIDE INC - 3.5 2030-06-01N/A0.42%4,309,000
25EXXON MOBIL CORP - 2.61 2030-10-15N/A0.42%4,584,000
26OCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-01N/A0.42%3,822,000
27SHELL INTERNATIONAL FINANCE BV - 2.75 2030-04-06N/A0.42%4,565,000
28EXXON MOBIL CORP - 3.48 2030-03-19N/A0.40%4,130,000
29BOOKING HOLDINGS INC - 4.63 2030-04-13N/A0.39%3,838,000
30COMCAST CORPORATION - 3.4 2030-04-01N/A0.39%4,069,000
31COMCAST CORPORATION - 4.25 2030-10-15N/A0.38%3,854,000
32CVS HEALTH CORP - 5.13 2030-02-21N/A0.38%3,710,000
33DOMINION ENERGY INC - 3.38 2030-04-01N/A0.38%4,074,000
34TELEFONICA EUROPE BV - 8.25 2030-09-15N/A0.38%3,190,000
35ALPHABET INC - 1.1 2030-08-15N/A0.37%4,422,000
36ENERGY TRANSFER OPERATING LP - 3.75 2030-05-15N/A0.37%3,882,000
37AMAZON.COM INC - 1.5 2030-06-03N/A0.36%4,163,000
38BANK OF NOVA SCOTIA MTN - 4.85 2030-02-01N/A0.36%3,457,000
39CVS HEALTH CORP - 3.75 2030-04-01N/A0.36%3,736,000
40FORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-13N/A0.36%3,960,000
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41HOME DEPOT INC - 2.7 2030-04-15N/A0.36%3,876,000
42NOMURA HOLDINGS INC - 3.1 2030-01-16N/A0.36%3,891,000
43SUMITOMO MITSUI FINANCIAL GROUP IN - 5.71 2030-01-13N/A0.36%3,365,000
44INTEL CORPORATION - 3.9 2030-03-25N/A0.35%3,593,000
45MASTERCARD INC - 3.35 2030-03-26N/A0.35%3,680,000
46VERIZON COMMUNICATIONS INC - 3.15 2030-03-22N/A0.35%3,766,000
47COMCAST CORPORATION - 2.65 2030-02-01N/A0.34%3,741,000
48COSTCO WHOLESALE CORPORATION - 1.6 2030-04-20N/A0.34%3,949,000
49UNITEDHEALTH GROUP INC - 5.3 2030-02-15N/A0.34%3,215,000
50VISA INC - 2.05 2030-04-15N/A0.34%3,843,000

Geographic Exposure

  • United States
    91.4%
  • Canada
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    4.2%
  • Financials
    1.0%
  • Real Estate
    0.8%
  • Energy
    0.4%
  • Materials
    0.4%
  • Technology
    0.4%
  • Consumer Staples
    0.2%
  • Industrials
    0.2%
  • Utilities
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    2.6%
  • Real Estate Management & Development
    0.8%
  • Media
    0.6%
  • Insurance
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Banks
    0.2%
  • Containers & Packaging
    0.1%
  • Specialty Retail
    0.1%
  • Utilities
    0.1%
  • Software
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    2.6%
  • REIT
    0.9%
  • Cable & Satellite
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Semiconductors
    0.2%
  • Multi-line Insurance
    0.2%
  • Paper Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Life & Health Insurance
    0.1%
  • Multi-Utilities
    0.1%
  • Airport Services
    0.1%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 2-4
    54.6%
  • 4-6
    25.1%
  • 0-2
    12.4%
  • 6-8
    4.0%
  • 8-10
    3.9%

Maturity Exposure

  • 5-10
    99.6%

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This page (NYSEARCA:IBDV) was last updated on 6/2/2024 by MarketBeat.com Staff

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