ETF · holdings as filed 2026-04-30
What's inside IBDV?
iShares iBonds Dec 2030 Term Corporate ETF
- Holdings
- 732
- positions in the fund
- Top 10
- 12%
- 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 | 6.36% | |
| 2 | T  | TMUS 3.875 04.15.30T-MOBILE USA INC | 1.10% | |
| 3 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.80% | |
| 4 | B  | BA 5.15 05.01.30BOEING CO | 0.72% | |
| 5 | D  | DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN | 0.65% | |
| 6 | M  | META 4.2 11.15.30META PLATFORMS INC | 0.60% | |
| 7 | B  | BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO | 0.53% | |
| 8 | P  | PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC | 0.49% | |
| 9 | P  | PFE 4.65 05.19.30PFIZER INVESTMENT ENTER | 0.49% | |
| 10 | T  | T 4.3 02.15.30AT&T INC | 0.48% | |
| 11 | O  | ORCL 2.95 04.01.30ORACLE CORP | 0.47% | |
| 12 | A  | AMGN 5.25 03.02.30AMGEN INC | 0.45% | |
| 13 | O  | ORCL 4.45 09.26.30ORACLE CORP | 0.44% | |
| 14 | C  | C 4.914 05.29.30 BKNTCITIBANK NA | 0.42% | |
| 15 | H  | HCA 3.5 09.01.30HCA INC | 0.40% | |
| 16 | A  | AMZN 4.1 11.20.30AMAZON.COM INC | 0.39% | |
| 17 | G  | GS 3.8 03.15.30GOLDMAN SACHS GROUP INC | 0.39% | |
| 18 | H  | HSBC 4.95 03.31.30HSBC HOLDINGS PLC | 0.39% | |
| 19 | T  | TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL | 0.36% | |
| 20 | S  | SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION | 0.34% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TMUS 3.875 04.15.30T-MOBILE USA INC
1.10%2
B
BA 5.15 05.01.30BOEING CO
0.72%3
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.65%4
M
META 4.2 11.15.30META PLATFORMS INC
0.60%5
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.53%6
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.49%7
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.49%8
T
T 4.3 02.15.30AT&T INC
0.48%9
O
ORCL 2.95 04.01.30ORACLE CORP
0.47%10
A
AMGN 5.25 03.02.30AMGEN INC
0.45%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.36%2
T
TMUS 3.875 04.15.30T-MOBILE USA INC
1.10%3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.80%4
B
BA 5.15 05.01.30BOEING CO
0.72%5
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.65%6
M
META 4.2 11.15.30META PLATFORMS INC
0.60%7
B
BRITEL 9.625 12.15.30BRITISH TELECOMMUNICATIO
0.53%8
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.49%9
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.49%10
T
T 4.3 02.15.30AT&T INC
0.48%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 2026-04-30); 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.