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iShares iBonds Dec 2030 Term Corporate (IBDV) ETF Holdings & Analysis

ETFOther

$21.46+0.07%
1-year price historyRange $21.44 – $22.26
52-week range$21.46
$21.43$22.41

What IBDV does

The iShares iBonds Dec 2030 Term Corporate ETF is designed to replicate the financial outcomes of an index that holds U.S. dollar-denominated, highly-rated corporate debt. These securities are specifically chosen for their 2030 maturity date. Additionally, this fund benefits from protection under U.S. Patent Numbers 8,438,100 and 8,655,770.

Fund profile

Category
Other
AUM
$3.18B
Holdings
10
52-week high
$22.41
52-week low
$21.43

Top holdings

Top 106%
HoldingWeight
T-MOBILE USA INC 3.88% 04/15/20301.18%
BOEING CO 5.15% 05/01/20300.75%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/20300.67%
META PLATFORMS INC 4.20% 11/15/20300.63%
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/20300.57%
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/20300.52%
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/20300.52%
ORACLE CORPORATION 2.95% 04/01/20300.51%
AMGEN INC 5.25% 03/02/20300.50%
AT&T INC 4.30% 02/15/20300.49%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States87.08%
Japan2.55%
United Kingdom2.26%
Canada1.90%
Netherlands1.24%
Ireland0.80%
Spain0.80%
Australia0.77%
Singapore0.52%
China0.44%

PortView Portfolio Insights

PortView analyzes how IBDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IBDV track?
IBDV is the iShares iBonds Dec 2030 Term Corporate ETF, a Other ETF.
What is the expense ratio of IBDV?
Expense ratio data for IBDV is shown on the page when available from our data provider.
What are the largest holdings in IBDV?
Top holdings include T-MOBILE USA INC 3.88% 04/15/2030, BOEING CO 5.15% 05/01/2030, DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030, META PLATFORMS INC 4.20% 11/15/2030, BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030.
How can PortView analyze IBDV overlap with other ETFs?
PortView computes the holdings overlap between IBDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.