IBDV – iShares iBonds Dec 2030 Term Corp ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T-Mobile USA, Inc. 3.875%	1.60	14.3 Mil	Corporate
Deutsche Telekom International Finance B.V. 8.75%	1.04	9.2 Mil	Corporate
The Boeing Company 5.15%	1.00	8.9 Mil	Corporate
British Telecommunications PLC 9.625%	0.82	7.3 Mil	Corporate
AT&T Inc 4.3%	0.81	7.2 Mil	Corporate
Pacific Gas and Electric Company 4.55%	0.75	6.7 Mil	Corporate
Pfizer Investment Enterprises Pte Ltd. 4.65%	0.73	6.5 Mil	Corporate
Oracle Corp. 2.95%	0.71	6.3 Mil	Corporate
Amgen Inc. 5.25%	0.66	5.9 Mil	Corporate
HSBC Holdings PLC 4.95%	0.65	5.8 Mil	Corporate

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iShares iBonds Dec 2030 Term Corp ETF IBDV

Morningstar’s Analysis IBDV

Portfolio Holdings IBDV

T-Mobile USA, Inc. 3.875%

Deutsche Telekom International Finance B.V. 8.75%

The Boeing Company 5.15%

British Telecommunications PLC 9.625%

AT&T Inc 4.3%

Pacific Gas and Electric Company 4.55%

Pfizer Investment Enterprises Pte Ltd. 4.65%

Oracle Corp. 2.95%

Amgen Inc. 5.25%

HSBC Holdings PLC 4.95%

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis IBDV

Portfolio Holdings IBDV

T-Mobile USA, Inc. 3.875%

Deutsche Telekom International Finance B.V. 8.75%

The Boeing Company 5.15%

British Telecommunications PLC 9.625%

AT&T Inc 4.3%

Pacific Gas and Electric Company 4.55%

Pfizer Investment Enterprises Pte Ltd. 4.65%

Oracle Corp. 2.95%

Amgen Inc. 5.25%

HSBC Holdings PLC 4.95%

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content