Total Holdings
733
Portfolio diversification across 733 positions
IBDV
(NYSEARCA)iShares iBonds Dec 2030 Term Corporate ETF
$21.73-- (--)
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IBDV ETF Holdings: iShares iBonds Dec 2030 Term Corporate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.14B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | Stock | 1.17% |
| 2 | B BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 0.78% |
| 3 | D DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | Stock | 0.71% |
| 4 | M META.4.2 11.15.30 | Meta Platforms Inc 4.2% | Stock | 0.65% |
| 5 | B BRITEL.9.625 12.15.30 | British Telecommunications PLC 9.625% | Stock | 0.57% |
| 6 | P PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | Stock | 0.53% |
| 7 | P PFE.4.65 05.19.30 | Pfizer Investment Enterprises Pte Ltd. 4.65% | Stock | 0.53% |
| 8 | T T.4.3 02.15.30 | AT&T Inc 4.3% | Stock | 0.51% |
| 9 | O ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | Stock | 0.50% |
| 10 | A AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | Stock | 0.48% |
| 11 | O ORCL.4.45 09.26.30 | Oracle Corp. 4.45% | Stock | 0.46% |
| 12 | C C.4.914 05.29.30 . | Citibank, N.A. 4.914% | Stock | 0.45% |
| 13 | H HCA.3.5 09.01.30 | HCA Inc. 3.5% | Stock | 0.43% |
| 14 | A AMZN.4.1 11.20.30 | Amazon.com, Inc. 4.1% | Stock | 0.43% |
| 15 | G GS.3.8 03.15.30 | Goldman Sachs Group, Inc. 3.8% | Stock | 0.41% |
| 16 | H HSBC.4.95 03.31.30 | HSBC Holdings PLC 4.95% | Stock | 0.41% |
| 17 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.39% |
| 18 | T TACHEM.2.05 03.31.30 | Takeda Pharmaceutical Co Ltd. 2.05% | Stock | 0.38% |
| 19 | S SPLLLC.4.5 05.15.30 | Sabine Pass Liquefaction, LLC 4.5% | Stock | 0.37% |
| 20 | G GOOGL.4.1 11.15.30 | Alphabet Inc. 4.1% | Stock | 0.36% |
| 21 | X XOM.3.482 03.19.30 | Exxon Mobil Corp. 3.482% | Stock | 0.35% |
| 22 | A AVGO.4.15 11.15.30 | Broadcom Inc 4.15% | Stock | 0.35% |
| 23 | G GS.2.6 02.07.30 | Goldman Sachs Group, Inc. 2.6% | Stock | 0.35% |
| 24 | S SNPS.4.85 04.01.30 | Synopsys Inc 4.85% | Stock | 0.33% |
| 25 | P PNC.2.55 01.22.30 | PNC Financial Services Group Inc. 2.55% | Stock | 0.32% |
Frequently Asked Questions About iShares iBonds Dec 2030 Term Corporate ETF Holdings
What are the top holdings in IBDV?
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) holds 733 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBDV's holdings table to analyze concentration risk.
What is IBDV's sector allocation?
The Sector Allocation chart shows how IBDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBDV invest in?
IBDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBDV ETF?
IBDV's diversification can be assessed by reviewing its 733 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.