iShares iBonds Dec 2030 Term Corporate ETF

Fund Profile

Fund profile

Tickers

IBDV

Fund manager

iShares MBS ETF

Total assets

$1.22 bn

Liabilities

$147.93 mm

Net assets

$1.07 bn

Number of holdings

504.00

IBDV stock data

1M 3M 6M 1Y

Top 200 of 504 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	72.03 mm	72.00 mm shares	6.75	Short-term investment vehicle	Long	USA
T-Mobile USA Inc	16.69 mm	17.50 mm principal	1.56	Debt	Long	USA
BA The Boeing Company	11.06 mm	11.24 mm principal	1.04	Debt	Long	USA
Deutsche Telekom International Finance BV	10.81 mm	9.10 mm principal	1.01	Debt	Long	Netherlands
British Telecommunications PLC	8.78 mm	7.05 mm principal	0.82	Debt	Long	UK
T AT&T Inc.	8.26 mm	8.45 mm principal	0.77	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	7.78 mm	8.04 mm principal	0.73	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	7.74 mm	7.69 mm principal	0.73	Debt	Long	Singapore
ORCL Oracle Corporation	7.56 mm	8.32 mm principal	0.71	Debt	Long	USA
HSBC HSBC Holdings plc	6.82 mm	6.78 mm principal	0.64	Debt	Long	UK
AMGN Amgen Inc.	6.82 mm	6.64 mm principal	0.64	Debt	Long	USA
HCA Inc	6.67 mm	7.23 mm principal	0.62	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.38 mm	6.69 mm principal	0.60	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	5.68 mm	5.68 mm shares	0.53	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	5.56 mm	5.47 mm principal	0.52	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	5.55 mm	6.42 mm principal	0.52	Debt	Long	Japan
Sabine Pass Liquefaction LLC	5.26 mm	5.36 mm principal	0.49	Debt	Long	USA
CNC Centene Corporation	5.02 mm	5.72 mm principal	0.47	Debt	Long	USA
XOM Exxon Mobil Corporation	4.99 mm	5.26 mm principal	0.47	Debt	Long	USA
CARR Carrier Global Corporation	4.83 mm	5.36 mm principal	0.45	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.81 mm	5.38 mm principal	0.45	Debt	Long	USA
Broadcom Pte. Ltd.	4.74 mm	4.92 mm principal	0.44	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.74 mm	5.29 mm principal	0.44	Debt	Long	USA
XOM Exxon Mobil Corporation	4.65 mm	5.17 mm principal	0.44	Debt	Long	USA
NextEra Energy Capital Holdings Inc	4.58 mm	5.25 mm principal	0.43	Debt	Long	USA
CNC Centene Corporation	4.46 mm	4.93 mm principal	0.42	Debt	Long	USA
Shell International Finance BV	4.44 mm	4.87 mm principal	0.42	Debt	Long	Netherlands
Anheuser-Busch InBev Worldwide Inc	4.39 mm	4.62 mm principal	0.41	Debt	Long	USA
OXY Occidental Petroleum Corporation	4.36 mm	4.08 mm principal	0.41	Debt	Long	USA
CMCSA Comcast Corporation	4.06 mm	4.15 mm principal	0.38	Debt	Long	USA
CMCSA Comcast Corporation	4.00 mm	4.26 mm principal	0.37	Debt	Long	USA
BKNG Booking Holdings Inc.	4.00 mm	3.98 mm principal	0.37	Debt	Long	USA
AMZN Amazon.com, Inc.	3.98 mm	4.67 mm principal	0.37	Debt	Long	USA
CVS CVS Health Corporation	3.97 mm	3.94 mm principal	0.37	Debt	Long	USA
GOOG Alphabet Inc.	3.94 mm	4.70 mm principal	0.37	Debt	Long	USA
Telefonica Europe BV	3.90 mm	3.37 mm principal	0.37	Debt	Long	Netherlands
D Dominion Energy, Inc.	3.83 mm	4.15 mm principal	0.36	Debt	Long	USA
HD The Home Depot, Inc.	3.82 mm	4.21 mm principal	0.36	Debt	Long	USA
Ford Motor Credit Co LLC	3.79 mm	4.17 mm principal	0.35	Debt	Long	USA
INTC Intel Corporation	3.76 mm	3.92 mm principal	0.35	Debt	Long	USA
VZ Verizon Communications Inc.	3.74 mm	4.06 mm principal	0.35	Debt	Long	USA
PEP PepsiCo, Inc.	3.74 mm	4.08 mm principal	0.35	Debt	Long	USA
CVS CVS Health Corporation	3.73 mm	3.96 mm principal	0.35	Debt	Long	USA
CMCSA Comcast Corporation	3.71 mm	4.10 mm principal	0.35	Debt	Long	USA
NMR Nomura Holdings, Inc.	3.70 mm	4.10 mm principal	0.35	Debt	Long	Japan
V Visa Inc.	3.68 mm	4.18 mm principal	0.35	Debt	Long	USA
AAPL Apple Inc.	3.68 mm	4.27 mm principal	0.35	Debt	Long	USA
MA Mastercard Incorporated	3.68 mm	3.88 mm principal	0.34	Debt	Long	USA
COST Costco Wholesale Corporation	3.64 mm	4.24 mm principal	0.34	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.64 mm	3.51 mm principal	0.34	Debt	Long	Japan
ET+E Energy Transfer Operating, L.P.	3.59 mm	3.81 mm principal	0.34	Debt	Long	USA
BIIB Biogen Inc.	3.59 mm	4.13 mm principal	0.34	Debt	Long	USA
CVX Chevron Corporation	3.58 mm	4.05 mm principal	0.34	Debt	Long	USA
Bank of Nova Scotia/The	3.58 mm	3.57 mm principal	0.34	Debt	Long	Canada
JNJ Johnson & Johnson	3.54 mm	4.20 mm principal	0.33	Debt	Long	USA
OTIS Otis Worldwide Corporation	3.53 mm	3.96 mm principal	0.33	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.53 mm	3.41 mm principal	0.33	Debt	Long	USA
Cigna Holding Co	3.51 mm	3.96 mm principal	0.33	Debt	Long	USA
PG The Procter & Gamble Company	3.51 mm	3.74 mm principal	0.33	Debt	Long	USA
MPLX MPLX LP	3.50 mm	3.96 mm principal	0.33	Debt	Long	USA
GE HealthCare Technologies Inc	3.47 mm	3.32 mm principal	0.33	Debt	Long	USA
NVDA NVIDIA Corporation	3.46 mm	3.73 mm principal	0.32	Debt	Long	USA
VTRS Viatris Inc.	3.43 mm	3.94 mm principal	0.32	Debt	Long	USA
NKE NIKE, Inc.	3.40 mm	3.70 mm principal	0.32	Debt	Long	USA
INTC Intel Corporation	3.38 mm	3.30 mm principal	0.32	Debt	Long	USA
NOW ServiceNow, Inc.	3.37 mm	4.03 mm principal	0.32	Debt	Long	USA
EXC Exelon Corporation	3.36 mm	3.49 mm principal	0.31	Debt	Long	USA
Ford Motor Credit Co LLC	3.33 mm	3.11 mm principal	0.31	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.30 mm	3.85 mm principal	0.31	Debt	Long	Japan
Novartis Capital Corp	3.30 mm	3.72 mm principal	0.31	Debt	Long	USA
LOW Lowe's Companies, Inc.	3.29 mm	3.33 mm principal	0.31	Debt	Long	USA
Banco Santander SA	3.24 mm	3.79 mm principal	0.30	Debt	Long	Spain
TransCanada Pipelines Ltd	3.24 mm	3.36 mm principal	0.30	Debt	Long	Canada
KO The Coca-Cola Company	3.23 mm	3.77 mm principal	0.30	Debt	Long	USA
Walt Disney Co	3.23 mm	3.35 mm principal	0.30	Debt	Long	USA
AMGN Amgen Inc.	3.18 mm	3.57 mm principal	0.30	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	3.11 mm	3.11 mm principal	0.29	Debt	Long	Luxembourg
KO The Coca-Cola Company	3.09 mm	3.25 mm principal	0.29	Debt	Long	USA
Vale Overseas Ltd	3.08 mm	3.36 mm principal	0.29	Debt	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	3.08 mm	3.05 mm principal	0.29	Debt	Long	USA
BSX Boston Scientific Corporation	3.07 mm	3.42 mm principal	0.29	Debt	Long	USA
Enterprise Products Operating LLC	3.06 mm	3.36 mm principal	0.29	Debt	Long	USA
TotalEnergies Capital International SA	3.06 mm	3.34 mm principal	0.29	Debt	Long	France
Adobe Inc	3.00 mm	3.35 mm principal	0.28	Debt	Long	USA
BP Capital Markets America Inc	2.99 mm	3.14 mm principal	0.28	Debt	Long	USA
Toyota Motor Credit Corp	2.98 mm	2.84 mm principal	0.28	Debt	Long	USA
EXPE Expedia Group, Inc.	2.98 mm	3.23 mm principal	0.28	Debt	Long	USA
PFE Pfizer Inc.	2.97 mm	3.28 mm principal	0.28	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	2.97 mm	3.42 mm principal	0.28	Debt	Long	USA
QCOM QUALCOMM Incorporated	2.95 mm	3.33 mm principal	0.28	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.93 mm	3.26 mm principal	0.27	Debt	Long	Japan
LOW Lowe's Companies, Inc.	2.93 mm	3.50 mm principal	0.27	Debt	Long	USA
SYY Sysco Corporation	2.89 mm	2.73 mm principal	0.27	Debt	Long	USA
Celanese US Holdings LLC	2.88 mm	2.71 mm principal	0.27	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.88 mm	3.31 mm principal	0.27	Debt	Long	USA
CVS CVS Health Corporation	2.86 mm	3.43 mm principal	0.27	Debt	Long	USA
IBM International Business Machines Corporation	2.85 mm	3.30 mm principal	0.27	Debt	Long	USA
ET Energy Transfer LP	2.82 mm	2.62 mm principal	0.26	Debt	Long	USA
GD General Dynamics Corporation	2.78 mm	2.91 mm principal	0.26	Debt	Long	USA
General Motors Financial Co Inc	2.78 mm	3.03 mm principal	0.26	Debt	Long	USA
Western Midstream Operating LP	2.77 mm	2.92 mm principal	0.26	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	2.74 mm	2.74 mm principal	0.26	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.74 mm	3.20 mm principal	0.26	Debt	Long	Japan
SO The Southern Company	2.73 mm	2.90 mm principal	0.26	Debt	Long	USA
Berkshire Hathaway Energy Co	2.72 mm	2.86 mm principal	0.26	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.72 mm	3.22 mm principal	0.25	Debt	Long	USA
TPR Tapestry, Inc.	2.71 mm	2.56 mm principal	0.25	Debt	Long	USA
BMY Bristol-Myers Squibb Company	2.71 mm	3.26 mm principal	0.25	Debt	Long	USA
BAT Capital Corp	2.70 mm	2.53 mm principal	0.25	Debt	Long	USA
SBUX Starbucks Corporation	2.69 mm	3.05 mm principal	0.25	Debt	Long	USA
RRX Regal Rexnord Corporation	2.69 mm	2.59 mm principal	0.25	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.69 mm	2.30 mm principal	0.25	Debt	Long	USA
MRK Merck & Co., Inc.	2.68 mm	3.18 mm principal	0.25	Debt	Long	USA
DG Dollar General Corporation	2.67 mm	2.88 mm principal	0.25	Debt	Long	USA
META Meta Platforms, Inc.	2.66 mm	2.62 mm principal	0.25	Debt	Long	USA
VICI Properties LP	2.66 mm	2.71 mm principal	0.25	Debt	Long	USA
KVUE Kenvue Inc.	2.66 mm	2.60 mm principal	0.25	Debt	Long	USA
General Motors Financial Co Inc	2.64 mm	2.56 mm principal	0.25	Debt	Long	USA
MAR Marriott International, Inc.	2.64 mm	2.66 mm principal	0.25	Debt	Long	USA
ELV Elevance Health Inc.	2.64 mm	3.02 mm principal	0.25	Debt	Long	USA
MET MetLife, Inc.	2.63 mm	2.62 mm principal	0.25	Debt	Long	USA
PYPL PayPal Holdings, Inc.	2.63 mm	2.98 mm principal	0.25	Debt	Long	USA
Truist Bank	2.62 mm	3.07 mm principal	0.25	Debt	Long	USA
AFL Aflac Incorporated	2.62 mm	2.78 mm principal	0.25	Debt	Long	USA
Jefferies Financial Group Inc	2.60 mm	2.73 mm principal	0.24	Debt	Long	USA
BAT Capital Corp	2.59 mm	2.61 mm principal	0.24	Debt	Long	USA
AstraZeneca PLC	2.58 mm	3.09 mm principal	0.24	Debt	Long	UK
McDonald's Corp	2.57 mm	2.72 mm principal	0.24	Debt	Long	USA
US Bancorp	2.57 mm	3.10 mm principal	0.24	Debt	Long	USA
Vodafone Group PLC	2.55 mm	2.21 mm principal	0.24	Debt	Long	UK
PG The Procter & Gamble Company	2.54 mm	3.04 mm principal	0.24	Debt	Long	USA
VZ Verizon Communications Inc.	2.52 mm	3.03 mm principal	0.24	Debt	Long	USA
NI NiSource Inc.	2.52 mm	2.69 mm principal	0.24	Debt	Long	USA
Aon Corp	2.50 mm	2.78 mm principal	0.23	Debt	Long	USA
Ford Motor Credit Co LLC	2.50 mm	2.34 mm principal	0.23	Debt	Long	USA
Newmont Corp	2.48 mm	2.84 mm principal	0.23	Debt	Long	USA
SYK Stryker Corporation	2.48 mm	2.88 mm principal	0.23	Debt	Long	USA
EBAY eBay Inc.	2.47 mm	2.75 mm principal	0.23	Debt	Long	USA
AAPL Apple Inc.	2.47 mm	2.94 mm principal	0.23	Debt	Long	USA
MU Micron Technology, Inc.	2.45 mm	2.48 mm principal	0.23	Debt	Long	USA
Banco Santander SA	2.43 mm	2.64 mm principal	0.23	Debt	Long	Spain
Diageo Capital PLC	2.42 mm	2.77 mm principal	0.23	Debt	Long	UK
NXP BV / NXP Funding LLC / NXP USA Inc	2.41 mm	2.60 mm principal	0.23	Debt	Long	XX
Toyota Motor Credit Corp	2.41 mm	2.57 mm principal	0.23	Debt	Long	USA
HAL Halliburton Company	2.41 mm	2.63 mm principal	0.23	Debt	Long	USA
EQIX Equinix, Inc.	2.40 mm	2.79 mm principal	0.22	Debt	Long	USA
Suzano Austria GmbH	2.39 mm	2.48 mm principal	0.22	Debt	Long	Austria
Discovery Communications LLC	2.38 mm	2.70 mm principal	0.22	Debt	Long	USA
Dell International LLC / EMC Corp	2.38 mm	2.24 mm principal	0.22	Debt	Long	USA
PEP PepsiCo, Inc.	2.38 mm	2.78 mm principal	0.22	Debt	Long	USA
Huntington National Bank/The	2.37 mm	2.32 mm principal	0.22	Debt	Long	USA
Royalty Pharma PLC	2.36 mm	2.76 mm principal	0.22	Debt	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.35 mm	2.23 mm principal	0.22	Debt	Long	Ireland
BP Capital Markets America Inc	2.33 mm	2.74 mm principal	0.22	Debt	Long	USA
RTX RTX Corporation	2.30 mm	2.63 mm principal	0.22	Debt	Long	USA
HON Honeywell International Inc.	2.30 mm	2.64 mm principal	0.22	Debt	Long	USA
NMR Nomura Holdings, Inc.	2.29 mm	2.63 mm principal	0.21	Debt	Long	Japan
TMO Thermo Fisher Scientific Inc.	2.29 mm	2.24 mm principal	0.21	Debt	Long	USA
FANG Diamondback Energy, Inc.	2.28 mm	2.25 mm principal	0.21	Debt	Long	USA
PFE Pfizer Inc.	2.28 mm	2.65 mm principal	0.21	Debt	Long	USA
FI Fiserv, Inc.	2.28 mm	2.56 mm principal	0.21	Debt	Long	USA
AXA SA	2.27 mm	1.91 mm principal	0.21	Debt	Long	France
MUFG Mitsubishi UFJ Financial Group, Inc.	2.26 mm	2.54 mm principal	0.21	Debt	Long	Japan
ADP Automatic Data Processing, Inc.	2.26 mm	2.71 mm principal	0.21	Debt	Long	USA
Prologis LP	2.25 mm	2.55 mm principal	0.21	Debt	Long	USA
NOC Northrop Grumman Corporation	2.24 mm	2.27 mm principal	0.21	Debt	Long	USA
BHP Billiton Finance USA Ltd	2.24 mm	2.17 mm principal	0.21	Debt	Long	Australia
MSI Motorola Solutions, Inc.	2.24 mm	2.60 mm principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	2.23 mm	2.67 mm principal	0.21	Debt	Long	USA
PXD Pioneer Natural Resources Co.	2.23 mm	2.59 mm principal	0.21	Debt	Long	USA
GPN Global Payments Inc.	2.22 mm	2.50 mm principal	0.21	Debt	Long	USA
America Movil SAB de CV	2.22 mm	2.46 mm principal	0.21	Debt	Long	Mexico
NVR NVR, Inc.	2.22 mm	2.44 mm principal	0.21	Debt	Long	USA
APH Amphenol Corporation	2.20 mm	2.42 mm principal	0.21	Debt	Long	USA
John Deere Capital Corp	2.20 mm	2.17 mm principal	0.21	Debt	Long	USA
NTRS Northern Trust Corporation	2.20 mm	2.54 mm principal	0.21	Debt	Long	USA
PWR Quanta Services, Inc.	2.19 mm	2.44 mm principal	0.21	Debt	Long	USA
HRL Hormel Foods Corporation	2.18 mm	2.53 mm principal	0.20	Debt	Long	USA
Dow Chemical Co	2.16 mm	2.51 mm principal	0.20	Debt	Long	USA
APD Air Products and Chemicals, Inc.	2.16 mm	2.46 mm principal	0.20	Debt	Long	USA
Kraft Heinz Foods Co	2.15 mm	2.26 mm principal	0.20	Debt	Long	USA
CAT Caterpillar Inc.	2.14 mm	2.36 mm principal	0.20	Debt	Long	USA
VMW Vmware, Inc.	2.14 mm	2.16 mm principal	0.20	Debt	Long	USA
WY Weyerhaeuser Company	2.13 mm	2.22 mm principal	0.20	Debt	Long	USA
Brookfield Finance Inc	2.12 mm	2.19 mm principal	0.20	Debt	Long	Canada
EOG EOG Resources, Inc.	2.12 mm	2.13 mm principal	0.20	Debt	Long	USA
FDX FedEx Corporation	2.12 mm	2.16 mm principal	0.20	Debt	Long	USA
Brixmor Operating Partnership LP	2.11 mm	2.23 mm principal	0.20	Debt	Long	USA
RELX Capital Inc	2.11 mm	2.30 mm principal	0.20	Debt	Long	USA
Smith & Nephew PLC	2.11 mm	2.49 mm principal	0.20	Debt	Long	UK
WMB The Williams Companies, Inc.	2.10 mm	2.27 mm principal	0.20	Debt	Long	USA
KMB Kimberly-Clark Corporation	2.09 mm	2.24 mm principal	0.20	Debt	Long	USA
EQT EQT Corporation	2.09 mm	1.93 mm principal	0.20	Debt	Long	USA
Chubb INA Holdings LLC	2.09 mm	2.50 mm principal	0.20	Debt	Long	USA
WM Waste Management, Inc.	2.08 mm	2.08 mm principal	0.20	Debt	Long	USA
GILD Gilead Sciences, Inc.	2.06 mm	2.45 mm principal	0.19	Debt	Long	USA
Archer-Daniels-Midland Co	2.05 mm	2.20 mm principal	0.19	Debt	Long	USA
STT State Street Corporation	2.04 mm	2.27 mm principal	0.19	Debt	Long	USA
Schlumberger Investment SA	2.03 mm	2.25 mm principal	0.19	Debt	Long	Luxembourg
ORCL Oracle Corporation	2.02 mm	2.03 mm principal	0.19	Debt	Long	USA