ETF · holdings as filed 2026-07-31
What's inside IBDV?
iShares iBonds Dec 2030 Term Corporate ETF
- Holdings
- 733
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 5.62% | |
| 2 | BOND | T-Mobile USA3.875% · Apr 2030 | 1.10% | |
| 3 | BOND | Boeing5.15% · May 2030 | 0.70% | |
| 4 | BOND | Deutsche Telekom Int Fin8.25% · Jun 2030 | 0.63% | |
| 5 | BOND | Meta Platforms4.2% · Nov 2030 | 0.59% | |
| 6 | BOND | British Telecommunicatio9.625% · Dec 2030 | 0.53% | |
| 7 | BOND | Pacific Gas & Electric4.55% · Jul 2030 | 0.50% | |
| 8 | BOND | Pfizer Investment Enter4.65% · May 2030 | 0.48% | |
| 9 | BOND | At&t4.3% · Feb 2030 | 0.47% | |
| 10 | BOND | Oracle2.95% · Apr 2030 | 0.47% | |
| 11 | BOND | Amgen5.25% · Mar 2030 | 0.46% | |
| 12 | BOND | Oracle4.45% · Sep 2030 | 0.44% | |
| 13 | BOND | Citibank4.914% · May 2030 | 0.42% | |
| 14 | BOND | Goldman Sachs Group3.8% · Mar 2030 | 0.40% | |
| 15 | BOND | Amazon.com4.1% · Nov 2030 | 0.40% | |
| 16 | BOND | Hca3.5% · Sep 2030 | 0.40% | |
| 17 | BOND | HSBC Holdings4.95% · Mar 2030 | 0.39% | |
| 18 | BOND | Alphabet4.1% · Nov 2030 | 0.36% | |
| 19 | BOND | Sabine Pass Liquefaction4.5% · May 2030 | 0.36% | |
| 20 | BOND | Takeda Pharmaceutical2.05% · Mar 2030 | 0.35% |
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.62%2
BOND
T-Mobile USA3.875% · Apr 2030
1.10%3
BOND
Boeing5.15% · May 2030
0.70%4
BOND
Deutsche Telekom Int Fin8.25% · Jun 2030
0.63%5
BOND
Meta Platforms4.2% · Nov 2030
0.59%6
BOND
British Telecommunicatio9.625% · Dec 2030
0.53%7
BOND
Pacific Gas & Electric4.55% · Jul 2030
0.50%8
BOND
Pfizer Investment Enter4.65% · May 2030
0.48%9
BOND
At&t4.3% · Feb 2030
0.47%10
BOND
Oracle2.95% · Apr 2030
0.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.