IBDV Holdings
iShares iBonds Dec 2030 Term Corporate ETF
1W: -0.2%
1M: -1.8%
3M: -3.1%
YTD: -3.9%
1Y: -3.7%
3Y: +15.0%
5Y: -2.6%
$21.07
-0.02 (-0.09%)
Weekly Expected Move ±0.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.1B
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 736 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 736 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T-MOBILE USA INC 3.88% 04/15/2030 Private | — | 1.18% | $38.7M | — | — | — | — |
| 2 | BOEING CO 5.15% 05/01/2030 Private | — | 0.74% | $24.4M | — | — | — | — |
| 3 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 Private | — | 0.67% | $21.9M | — | — | — | — |
| 4 | META PLATFORMS INC 4.20% 11/15/2030 Private | — | 0.63% | $20.7M | — | — | — | — |
| 5 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 Private | — | 0.56% | $18.5M | — | — | — | — |
| 6 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 Private | — | 0.52% | $17.0M | — | — | — | — |
| 7 | WELLS FARGO & CO (FXD-FRN) MTN 5.37% 09/24/2030 Private | — | 0.51% | $16.9M | — | — | — | — |
| 8 | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 Private | — | 0.51% | $16.9M | — | — | — | — |
| 9 | ORACLE CORPORATION 2.95% 04/01/2030 Private | — | 0.51% | $16.6M | — | — | — | — |
| 10 | AT&T INC 4.30% 02/15/2030 Private | — | 0.49% | $16.1M | — | — | — | — |
| 11 | AMGEN INC 5.25% 03/02/2030 Private | — | 0.49% | $16.1M | — | — | — | — |
| 12 | ORACLE CORPORATION 4.45% 09/26/2030 Private | — | 0.46% | $15.2M | — | — | — | — |
| 13 | CITIBANK NA 4.91% 05/29/2030 Private | — | 0.44% | $14.5M | — | — | — | — |
| 14 | AMAZON.COM INC 4.10% 11/20/2030 Private | — | 0.43% | $14.0M | — | — | — | — |
| 15 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 Private | — | 0.42% | $13.8M | — | — | — | — |
| 16 | HCA INC 3.50% 09/01/2030 Private | — | 0.41% | $13.6M | — | — | — | — |
| 17 | HSBC HOLDINGS PLC 4.95% 03/31/2030 Private | — | 0.41% | $13.6M | — | — | — | — |
| 18 | ALPHABET INC 4.10% 11/15/2030 Private | — | 0.39% | $12.8M | — | — | — | — |
| 19 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 Private | — | 0.37% | $12.2M | — | — | — | — |
| 20 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 Private | — | 0.36% | $11.8M | — | — | — | — |
| 21 | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 Private | — | 0.35% | $11.6M | — | — | — | — |
| 22 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 Private | — | 0.34% | $11.2M | — | — | — | — |
| 23 | EXXON MOBIL CORP 3.48% 03/19/2030 Private | — | 0.34% | $11.0M | — | — | — | — |
| 24 | BROADCOM INC 4.15% 11/15/2030 Private | — | 0.33% | $11.0M | — | — | — | — |
| 25 | SYNOPSYS INC 4.85% 04/01/2030 Private | — | 0.33% | $10.7M | — | — | — | — |
| 26 | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 Private | — | 0.33% | $10.7M | — | — | — | — |
| 27 | EXXON MOBIL CORP 2.61% 10/15/2030 Private | — | 0.32% | $10.4M | — | — | — | — |
| 28 | ABBVIE INC 4.65% 03/15/2030 Private | — | 0.32% | $10.4M | — | — | — | — |
| 29 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 Private | — | 0.31% | $10.3M | — | — | — | — |
| 30 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 Private | — | 0.31% | $10.3M | — | — | — | — |
| 31 | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 Private | — | 0.31% | $10.3M | — | — | — | — |
| 32 | CARRIER GLOBAL CORP 2.72% 02/15/2030 Private | — | 0.30% | $9.9M | — | — | — | — |
| 33 | AMAZON.COM INC 1.50% 06/03/2030 Private | — | 0.30% | $9.8M | — | — | — | — |
| 34 | CVS HEALTH CORP 5.13% 02/21/2030 Private | — | 0.29% | $9.5M | — | — | — | — |
| 35 | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 Private | — | 0.29% | $9.4M | — | — | — | — |
| 36 | ALPHABET INC 1.10% 08/15/2030 Private | — | 0.29% | $9.4M | — | — | — | — |
| 37 | GLOBAL PAYMENTS INC 4.88% 11/15/2030 Private | — | 0.28% | $9.1M | — | — | — | — |
| 38 | BROADCOM INC 4.60% 07/15/2030 Private | — | 0.27% | $8.8M | — | — | — | — |
| 39 | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 Private | — | 0.27% | $8.8M | — | — | — | — |
| 40 | BROADCOM INC 4.35% 02/15/2030 Private | — | 0.27% | $8.8M | — | — | — | — |
| 41 | PAYCHEX INC 5.10% 04/15/2030 Private | — | 0.27% | $8.8M | — | — | — | — |
| 42 | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 Private | — | 0.27% | $8.8M | — | — | — | — |
| 43 | COMCAST CORPORATION 4.25% 10/15/2030 Private | — | 0.26% | $8.7M | — | — | — | — |
| 44 | APPLE INC 1.65% 05/11/2030 Private | — | 0.26% | $8.6M | — | — | — | — |
| 45 | COMCAST CORPORATION 3.40% 04/01/2030 Private | — | 0.26% | $8.6M | — | — | — | — |
| 46 | TELEFONICA EUROPE BV 8.25% 09/15/2030 Private | — | 0.26% | $8.4M | — | — | — | — |
| 47 | COMCAST CORPORATION 2.65% 02/01/2030 Private | — | 0.25% | $8.3M | — | — | — | — |
| 48 | NOMURA HOLDINGS INC 3.10% 01/16/2030 Private | — | 0.25% | $8.3M | — | — | — | — |
| 49 | HOME DEPOT INC 2.70% 04/15/2030 Private | — | 0.25% | $8.3M | — | — | — | — |
| 50 | CONOCOPHILLIPS CO 4.70% 01/15/2030 Private | — | 0.25% | $8.3M | — | — | — | — |