IBDV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares iBonds Dec 2030 Term Corporate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 732 |
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| SEC series ID | S000068777 |
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Positions 1–100 of 732
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 6.728589% | 204,683,447.86 | 204,622,061.25 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 1.163137% | 35,382,593.58 | 36,329,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.845497% | 25,720,000 | 25,720,000 NS |
|---|
| BOEING CO | BOEING CO | 0.760486% | 23,133,960.93 | 22,773,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.687727% | 20,920,646.71 | 18,240,000 PA |
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| META | META PLATFORMS INC | 0.632326% | 19,235,328.78 | 19,469,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.555274% | 16,891,403.38 | 14,163,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.523408% | 15,922,039.84 | 16,113,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.517615% | 15,745,841.15 | 15,641,000 PA |
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| AT&T INC | AT&T INC | 0.511333% | 15,554,717.93 | 15,681,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.501646% | 15,260,043.32 | 16,661,000 PA |
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| AMGN | AMGEN INC | 0.477849% | 14,536,145.82 | 14,176,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.462995% | 14,084,278.35 | 14,606,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.440123% | 13,388,541.59 | 13,185,000 PA |
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| HCA INC | HCA INC | 0.427846% | 13,015,057.95 | 13,686,000 PA |
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| AMZN | AMAZON.COM INC | 0.417363% | 12,696,166.89 | 12,875,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.411855% | 12,528,620.07 | 12,891,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.407694% | 12,402,047.88 | 12,247,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.376818% | 11,462,797.71 | 12,600,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.362806% | 11,036,555.68 | 11,051,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.35337% | 10,749,515 | 10,850,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.347503% | 10,571,035.49 | 10,868,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.345125% | 10,498,695.61 | 11,266,000 PA |
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| AVGO | BROADCOM INC | 0.340765% | 10,366,059.09 | 10,529,000 PA |
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| SNPS | SYNOPSYS INC | 0.327205% | 9,953,550.12 | 9,872,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.319727% | 9,726,069.57 | 10,421,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.319259% | 9,711,860.39 | 10,390,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.314603% | 9,570,221.35 | 10,226,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.308767% | 9,392,672.92 | 10,296,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.307993% | 9,369,125.93 | 9,174,000 PA |
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| AMZN | AMAZON.COM INC | 0.306928% | 9,336,724.61 | 10,450,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.301893% | 9,183,559.7 | 9,305,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.299481% | 9,110,216.53 | 10,360,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.294463% | 8,957,546.48 | 9,262,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.29219% | 8,888,402.55 | 8,757,000 PA |
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| CVS | CVS HEALTH CORP | 0.287121% | 8,734,216.42 | 8,592,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.280501% | 8,532,842.73 | 9,089,000 PA |
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| PAYX | PAYCHEX INC | 0.269837% | 8,208,435.71 | 8,125,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.268781% | 8,176,298.41 | 8,286,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.266799% | 8,116,007.54 | 8,962,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.265798% | 8,085,556.39 | 8,238,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.26263% | 7,989,182.97 | 7,062,000 PA |
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| AVGO | BROADCOM INC | 0.260366% | 7,920,337.21 | 7,951,000 PA |
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| AVGO | BROADCOM INC | 0.259983% | 7,908,674.6 | 7,877,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.255052% | 7,758,683.17 | 8,584,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.253589% | 7,714,166.58 | 8,038,000 PA |
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| AAPL | APPLE INC | 0.25054% | 7,621,407.7 | 8,400,000 PA |
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| V | VISA INC | 0.248558% | 7,561,116.47 | 8,212,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.247421% | 7,526,523.8 | 7,452,000 PA |
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| D | DOMINION ENERGY INC | 0.245336% | 7,463,117.76 | 7,809,000 PA |
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| MPLX LP | MPLX LP | 0.244585% | 7,440,263.87 | 8,063,000 PA |
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| NKE | NIKE INC | 0.243863% | 7,418,290.55 | 7,856,000 PA |
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| CVX | CHEVRON CORP | 0.243154% | 7,396,722.11 | 8,004,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.242582% | 7,379,345.87 | 7,888,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.241035% | 7,332,271.91 | 8,008,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.239728% | 7,292,529.5 | 7,841,000 PA |
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| BIIB | BIOGEN INC | 0.239175% | 7,275,682.98 | 7,949,000 PA |
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| PEP | PEPSICO INC | 0.236354% | 7,189,893.74 | 7,607,000 PA |
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| NOW | SERVICENOW INC | 0.23592% | 7,176,683.62 | 8,236,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.235254% | 7,156,420.72 | 7,928,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.23521% | 7,155,076.53 | 7,870,000 PA |
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| HD | HOME DEPOT INC | 0.234529% | 7,134,373.27 | 7,579,000 PA |
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| INTC | INTEL CORP | 0.233783% | 7,111,675.9 | 7,316,000 PA |
|---|
| NVDA | NVIDIA CORP | 0.233716% | 7,109,630.7 | 7,500,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.231977% | 7,056,739.11 | 7,489,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.227817% | 6,930,184.51 | 6,879,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.227377% | 6,916,787.97 | 7,777,000 PA |
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| KO | COCA-COLA CO/THE | 0.226848% | 6,900,723.05 | 7,632,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.22637% | 6,886,180.98 | 7,120,000 PA |
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| IBM CORP | IBM CORP | 0.226096% | 6,877,819.86 | 7,612,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.223148% | 6,788,152.02 | 6,357,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.223125% | 6,787,463.15 | 6,819,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.222929% | 6,781,499.12 | 7,705,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.221602% | 6,741,136.38 | 6,835,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.22097% | 6,721,913.03 | 6,655,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.220648% | 6,712,097.3 | 6,533,000 PA |
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| CI | CIGNA GROUP/THE | 0.220057% | 6,694,124.41 | 7,232,000 PA |
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| EXC | EXELON CORP | 0.219934% | 6,690,383.37 | 6,832,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.217938% | 6,629,656.37 | 6,408,000 PA |
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| AT&T INC | AT&T INC | 0.216391% | 6,582,614.1 | 6,541,000 PA |
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| MA | MASTERCARD INC | 0.216081% | 6,573,168.52 | 6,798,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.215895% | 6,567,512.35 | 7,418,000 PA |
|---|
| UBER | UBER TECHNOLOGIES INC | 0.214823% | 6,534,920.17 | 6,586,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.213825% | 6,504,559.06 | 6,245,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.213658% | 6,499,481.58 | 6,854,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.213242% | 6,486,805.67 | 6,778,000 PA |
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| CVS | CVS HEALTH CORP | 0.2125% | 6,464,250.48 | 6,673,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.212426% | 6,461,993.99 | 7,082,000 PA |
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| SBUX | STARBUCKS CORP | 0.212021% | 6,449,657.22 | 7,026,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.211035% | 6,419,689.6 | 6,893,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.209721% | 6,379,713.56 | 6,304,000 PA |
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| INTC | INTEL CORP | 0.209218% | 6,364,398.6 | 6,263,000 PA |
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| US BANCORP | US BANCORP | 0.208512% | 6,342,919.4 | 7,199,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.208459% | 6,341,317.51 | 6,083,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.208024% | 6,328,091 | 6,697,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.207989% | 6,327,004.86 | 6,318,000 PA |
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| MRK | MERCK & CO INC | 0.20768% | 6,317,610.67 | 7,096,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.207679% | 6,317,592.22 | 6,305,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.207661% | 6,317,028.79 | 6,936,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.207197% | 6,302,930.88 | 6,226,000 PA |
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