ETF overview
The iShares iBonds Dec 2030 Term Corporate ETF is designed to replicate the financial outcomes of an index that holds U.S. dollar-denominated, highly-rated corporate debt. These securities are specifically chosen for their 2030 maturity date. Additionally, this fund benefits from protection under U.S. Patent Numbers 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 3.36B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 23, 2020
- Number of holdings
- 733
Breakdown
Holdings (733)
| Name | Ticker | Weight |
|---|---|---|
| T-MOBILE USA INC 3.88% 04/15/2030 | 1.15% | |
| BOEING CO 5.15% 05/01/2030 | 0.75% | |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | 0.67% | |
| META PLATFORMS INC 4.20% 11/15/2030 | 0.64% | |
| BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030 | 0.55% | |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | 0.52% | |
| PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | 0.52% | |
| ORACLE CORPORATION 2.95% 04/01/2030 | 0.50% | |
| AT&T INC 4.30% 02/15/2030 | 0.49% | |
| AMGEN INC 5.25% 03/02/2030 | 0.49% | |
| and 720 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
- Expense ratio
- 0.10%
- Fund assets
- 3.36B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 23, 2020
- Number of holdings
- 733
| Name | Ticker | Weight |
|---|---|---|
| T-MOBILE USA INC 3.88% 04/15/2030 | 1.15% | |
| BOEING CO 5.15% 05/01/2030 | 0.75% | |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | 0.67% | |
| META PLATFORMS INC 4.20% 11/15/2030 | 0.64% | |
| BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030 | 0.55% | |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | 0.52% | |
| PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | 0.52% | |
| ORACLE CORPORATION 2.95% 04/01/2030 | 0.50% | |
| AT&T INC 4.30% 02/15/2030 | 0.49% | |
| AMGEN INC 5.25% 03/02/2030 | 0.49% | |
| and 720 more | ||
The iShares iBonds Dec 2030 Term Corporate ETF is designed to replicate the financial outcomes of an index that holds U.S. dollar-denominated, highly-rated corporate debt. These securities are specifically chosen for their 2030 maturity date. Additionally, this fund benefits from protection under U.S. Patent Numbers 8,438,100 and 8,655,770.
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