IBDV holdings
iShares iBonds Dec 2030 Term Corporate ETF
Positions
733 stored of 733 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 5.898% | $193.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 1.159% | $38.1M | Debt | Corporate | United States | USD |
| 3 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 0.739% | $24.3M | Debt | Corporate | United States | USD |
| 4 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 0.659% | $21.6M | Debt | Corporate | Netherlands | USD |
| 5 | META PLATFORMS INC | US30303MAB81 | 30303MAB8 | 0.624% | $20.5M | Debt | Corporate | United States | USD |
| 6 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US111021AE12 | 111021AE1 | 0.558% | $18.3M | Debt | Corporate | United Kingdom | USD |
| 7 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JM04 | 694308JM0 | 0.520% | $17.1M | Debt | Corporate | United States | USD |
| 8 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AD41 | 716973AD4 | 0.509% | $16.7M | Debt | Corporate | Singapore | USD |
| 9 | AT&T INC | US00206RGQ92 | 00206RGQ9 | 0.495% | $16.3M | Debt | Corporate | United States | USD |
| 10 | ORACLE CORP | US68389XBV64 | 68389XBV6 | 0.494% | $16.2M | Debt | Corporate | United States | USD |
| 11 | AMGEN INC | US031162DQ06 | 031162DQ0 | 0.486% | $16.0M | Debt | Corporate | United States | USD |
| 12 | ORACLE CORP | US68389XDH52 | 68389XDH5 | 0.463% | $15.2M | Debt | Corporate | United States | USD |
| 13 | CITIBANK NA | US17325FBP27 | 17325FBP2 | 0.438% | $14.4M | Debt | Corporate | United States | USD |
| 14 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXH28 | 38141GXH2 | 0.422% | $13.9M | Debt | Corporate | United States | USD |
| 15 | AMAZON.COM INC | US023135CT13 | 023135CT1 | 0.421% | $13.8M | Debt | Corporate | United States | USD |
| 16 | HCA INC | US404119CA57 | 404119CA5 | 0.418% | $13.7M | Debt | Corporate | United States | USD |
| 17 | HSBC HOLDINGS PLC | US404280CF48 | 404280CF4 | 0.405% | $13.3M | Debt | Corporate | United Kingdom | USD |
| 18 | ALPHABET INC | US02079KAW71 | 02079KAW7 | 0.382% | $12.5M | Debt | Corporate | United States | USD |
| 19 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AX43 | 785592AX4 | 0.375% | $12.3M | Debt | Corporate | United States | USD |
| 20 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AX48 | 874060AX4 | 0.370% | $12.2M | Debt | Corporate | Japan | USD |
| 21 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.355% | $11.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 22 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXG45 | 38141GXG4 | 0.355% | $11.7M | Debt | Corporate | United States | USD |
| 23 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DA46 | 718172DA4 | 0.347% | $11.4M | Debt | Corporate | United States | USD |
| 24 | EXXON MOBIL CORPORATION | US30231GBK76 | 30231GBK7 | 0.340% | $11.2M | Debt | Corporate | United States | USD |
| 25 | BROADCOM INC | US11135FAQ46 | 11135FAQ4 | 0.333% | $10.9M | Debt | Corporate | United States | USD |
| 26 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AZ80 | 693475AZ8 | 0.324% | $10.6M | Debt | Corporate | United States | USD |
| 27 | SYNOPSYS INC | US871607AC15 | 871607AC1 | 0.324% | $10.6M | Debt | Corporate | United States | USD |
| 28 | NOVARTIS CAPITAL CORP | US66989HAY45 | 66989HAY4 | 0.313% | $10.3M | Debt | Corporate | United States | USD |
| 29 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AV25 | 035240AV2 | 0.311% | $10.2M | Debt | Corporate | United States | USD |
| 30 | EXXON MOBIL CORPORATION | US30231GBN16 | 30231GBN1 | 0.310% | $10.2M | Debt | Corporate | United States | USD |
| 31 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBR05 | 65339KBR0 | 0.309% | $10.2M | Debt | Corporate | United States | USD |
| 32 | CARRIER GLOBAL CORP | US14448CAQ78 | 14448CAQ7 | 0.306% | $10.0M | Debt | Corporate | United States | USD |
| 33 | AMAZON.COM INC | US023135BS49 | 023135BS4 | 0.302% | $9.9M | Debt | Corporate | United States | USD |
| 34 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAS50 | 76720AAS5 | 0.289% | $9.5M | Debt | Corporate | United Kingdom | USD |
| 35 | FORD MOTOR CREDIT CO LLC | US345397B363 | 345397B36 | 0.288% | $9.5M | Debt | Corporate | United States | USD |
| 36 | CVS HEALTH CORP | US126650DT42 | 126650DT4 | 0.287% | $9.4M | Debt | Corporate | United States | USD |
| 37 | ALPHABET INC | US02079KAD90 | 02079KAD9 | 0.285% | $9.4M | Debt | Corporate | United States | USD |
| 38 | GLOBAL PAYMENTS INC | US37940XAW20 | 37940XAW2 | 0.276% | $9.1M | Debt | Corporate | United States | USD |
| 39 | BROADCOM INC | US11135FCK57 | 11135FCK5 | 0.268% | $8.8M | Debt | Corporate | United States | USD |
| 40 | PAYCHEX INC | US704326AA51 | 704326AA5 | 0.268% | $8.8M | Debt | Corporate | United States | USD |
| 41 | COSTCO WHOLESALE CORP | US22160KAP03 | 22160KAP0 | 0.266% | $8.7M | Debt | Corporate | United States | USD |
| 42 | BROADCOM INC | US11135FCB58 | 11135FCB5 | 0.264% | $8.7M | Debt | Corporate | United States | USD |
| 43 | COMCAST CORP | US20030NCU37 | 20030NCU3 | 0.260% | $8.5M | Debt | Corporate | United States | USD |
| 44 | TELEFONICA EUROPE BV | US879385AD49 | 879385AD4 | 0.260% | $8.5M | Debt | Corporate | Netherlands | USD |
| 45 | APPLE INC | US037833DU14 | 037833DU1 | 0.258% | $8.5M | Debt | Corporate | United States | USD |
| 46 | COMCAST CORP | US20030NDG34 | 20030NDG3 | 0.255% | $8.4M | Debt | Corporate | United States | USD |
| 47 | NOMURA HOLDINGS INC | US65535HAQ20 | 65535HAQ2 | 0.253% | $8.3M | Debt | Corporate | Japan | USD |
| 48 | CONOCOPHILLIPS COMPANY | US20826FBJ49 | 20826FBJ4 | 0.250% | $8.2M | Debt | Corporate | United States | USD |
| 49 | NIKE INC | US654106AK94 | 654106AK9 | 0.250% | $8.2M | Debt | Corporate | United States | USD |
| 50 | COMCAST CORP | US20030NDA63 | 20030NDA6 | 0.249% | $8.2M | Debt | Corporate | United States | USD |
| 51 | NOVARTIS CAPITAL CORP | US66989HAR93 | 66989HAR9 | 0.249% | $8.2M | Debt | Corporate | United States | USD |
| 52 | HOME DEPOT INC Home Depot Inc/The | US437076CB65 | 437076CB6 | 0.247% | $8.1M | Debt | Corporate | United States | USD |
| 53 | BANCO SANTANDER SA | US05971KAG40 | 05971KAG4 | 0.246% | $8.1M | Debt | Corporate | Spain | USD |
| 54 | CHEVRON CORP | US166764BY53 | 166764BY5 | 0.243% | $8.0M | Debt | Corporate | United States | USD |
| 55 | DOMINION ENERGY INC | US25746UDG13 | 25746UDG1 | 0.243% | $8.0M | Debt | Corporate | United States | USD |
| 56 | SERVICENOW INC | US81762PAE25 | 81762PAE2 | 0.240% | $7.9M | Debt | Corporate | United States | USD |
| 57 | MASTERCARD INC | US57636QAP90 | 57636QAP9 | 0.240% | $7.9M | Debt | Corporate | United States | USD |
| 58 | BANCO SANTANDER SA | US05971KAR05 | 05971KAR0 | 0.239% | $7.8M | Debt | Corporate | Spain | USD |
| 59 | INTEL CORP | US458140BR09 | 458140BR0 | 0.239% | $7.8M | Debt | Corporate | United States | USD |
| 60 | NVIDIA CORP | US67066GAF19 | 67066GAF1 | 0.238% | $7.8M | Debt | Corporate | United States | USD |
| 61 | VISA INC | US92826CAM47 | 92826CAM4 | 0.237% | $7.8M | Debt | Corporate | United States | USD |
| 62 | UNITEDHEALTH GROUP INC | US91324PDX78 | 91324PDX7 | 0.235% | $7.7M | Debt | Corporate | United States | USD |
| 63 | MPLX LP | US55336VBQ23 | 55336VBQ2 | 0.233% | $7.7M | Debt | Corporate | United States | USD |
| 64 | BIOGEN INC | US09062XAH61 | 09062XAH6 | 0.233% | $7.6M | Debt | Corporate | United States | USD |
| 65 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCB46 | 86562MCB4 | 0.232% | $7.6M | Debt | Corporate | Japan | USD |
| 66 | PEPSICO INC | US713448ES36 | 713448ES3 | 0.231% | $7.6M | Debt | Corporate | United States | USD |
| 67 | FORD MOTOR CREDIT CO LLC | US345397H485 | 345397H48 | 0.229% | $7.5M | Debt | Corporate | United States | USD |
| 68 | SHELL FINANCE US INC | US822905AB18 | 822905AB1 | 0.226% | $7.4M | Debt | Corporate | United States | USD |
| 69 | COCA-COLA CO/THE | US191216CV08 | 191216CV0 | 0.226% | $7.4M | Debt | Corporate | United States | USD |
| 70 | OTIS WORLDWIDE CORP | US68902VAK35 | 68902VAK3 | 0.226% | $7.4M | Debt | Corporate | United States | USD |
| 71 | ENERGY TRANSFER LP | US29273VAT70 | 29273VAT7 | 0.224% | $7.4M | Debt | Corporate | United States | USD |
| 72 | IBM CORP International Business Machines Corp | US459200KJ94 | 459200KJ9 | 0.223% | $7.3M | Debt | Corporate | United States | USD |
| 73 | ASTRAZENECA PLC | US046353AW81 | 046353AW8 | 0.223% | $7.3M | Debt | Corporate | United Kingdom | USD |
| 74 | BRISTOL-MYERS SQUIBB CO | US110122DQ80 | 110122DQ8 | 0.223% | $7.3M | Debt | Corporate | United States | USD |
| 75 | STARBUCKS CORP | US855244AZ28 | 855244AZ2 | 0.222% | $7.3M | Debt | Corporate | United States | USD |
| 76 | EXELON CORP | US30161NAX93 | 30161NAX9 | 0.222% | $7.3M | Debt | Corporate | United States | USD |
| 77 | EXPAND ENERGY CORP | US845467AS85 | 845467AS8 | 0.222% | $7.3M | Debt | Corporate | United States | USD |
| 78 | JOHNSON & JOHNSON | US478160CQ51 | 478160CQ5 | 0.222% | $7.3M | Debt | Corporate | United States | USD |
| 79 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAQ67 | 91911TAQ6 | 0.221% | $7.3M | Debt | Corporate | Cayman Islands | USD |
| 80 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAH69 | 36267VAH6 | 0.220% | $7.2M | Debt | Corporate | United States | USD |
| 81 | ENERGY TRANSFER LP | US29278NAQ60 | 29278NAQ6 | 0.219% | $7.2M | Debt | Corporate | United States | USD |
| 82 | AT&T INC | US00206RMX79 | 00206RMX7 | 0.219% | $7.2M | Debt | Corporate | United States | USD |
| 83 | PROCTER & GAMBLE CO/THE | US742718FH71 | 742718FH7 | 0.219% | $7.2M | Debt | Corporate | United States | USD |
| 84 | BOSTON SCIENTIFIC CORP | US101137BA41 | 101137BA4 | 0.217% | $7.1M | Debt | Corporate | United States | USD |
| 85 | CVS HEALTH CORP | US126650DJ69 | 126650DJ6 | 0.216% | $7.1M | Debt | Corporate | United States | USD |
| 86 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCW82 | 86562MCW8 | 0.216% | $7.1M | Debt | Corporate | Japan | USD |
| 87 | UNITEDHEALTH GROUP INC | US91324PEQ19 | 91324PEQ1 | 0.215% | $7.1M | Debt | Corporate | United States | USD |
| 88 | CIGNA GROUP/THE | US125523CL22 | 125523CL2 | 0.215% | $7.1M | Debt | Corporate | United States | USD |
| 89 | ELI LILLY & CO | US532457CV84 | 532457CV8 | 0.214% | $7.0M | Debt | Corporate | United States | USD |
| 90 | PFIZER INC | US717081EW90 | 717081EW9 | 0.214% | $7.0M | Debt | Corporate | United States | USD |
| 91 | LOWE'S COS INC | US548661DU82 | 548661DU8 | 0.214% | $7.0M | Debt | Corporate | United States | USD |
| 92 | UNITEDHEALTH GROUP INC | US91324PFG28 | 91324PFG2 | 0.213% | $7.0M | Debt | Corporate | United States | USD |
| 93 | HONDA MOTOR CO LTD | US438127AE20 | 438127AE2 | 0.210% | $6.9M | Debt | Corporate | Japan | USD |
| 94 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAB61 | 89115KAB6 | 0.209% | $6.9M | Debt | Corporate | Canada | USD |
| 95 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAP69 | 06417XAP6 | 0.209% | $6.9M | Debt | Corporate | Canada | USD |
| 96 | UBER TECHNOLOGIES INC | US90353TAN00 | 90353TAN0 | 0.208% | $6.8M | Debt | Corporate | United States | USD |
| 97 | MERCK & CO INC | US58933YAZ88 | 58933YAZ8 | 0.208% | $6.8M | Debt | Corporate | United States | USD |
| 98 | KINDER MORGAN INC | US49456BBB62 | 49456BBB6 | 0.208% | $6.8M | Debt | Corporate | United States | USD |
| 99 | INTEL CORP | US458140CF51 | 458140CF5 | 0.206% | $6.8M | Debt | Corporate | United States | USD |
| 100 | TOYOTA MOTOR CREDIT CORP | US89236TLE37 | 89236TLE3 | 0.206% | $6.8M | Debt | Corporate | United States | USD |