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iShares iBonds Dec 2030 Term Corporate ETFiShares iBonds Dec 2030 Term Corporate ETFiShares iBonds Dec 2030 Term Corporate ETF

iShares iBonds Dec 2030 Term Corporate ETF

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iShares iBonds Dec 2030 Term Corporate ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.56%
‪‪27.45 M‬‬
+45.88%
‪‪27.45 M‬‬USD
+45.88%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
1.46%
‪‪26.41 M‬‬
+0.57%
‪‪25.78 M‬‬USD
+0.80%
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.96%
‪‪16.42 M‬‬
+0.12%
‪‪16.89 M‬‬USD
+0.91%
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
0.88%
‪‪12.99 M‬‬
−1.34%
‪‪15.58 M‬‬USD
−0.71%
B
BlackRock Cash Funds Treasury SL Agency Shares
0.81%
‪‪14.27 M‬‬
+589.37%
‪‪14.27 M‬‬USD
+589.37%
B
BT3668411British Telecommunications plc 9.625% 15-DEC-2030
0.72%
‪‪10.13 M‬‬
+2.22%
‪‪12.67 M‬‬USD
+2.39%
T
T4762509AT&T Inc. 4.3% 15-FEB-2030
0.68%
‪‪12.15 M‬‬
+2.40%
‪‪12.03 M‬‬USD
+2.85%
P
PFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.65%
‪‪11.28 M‬‬
+0.36%
‪‪11.53 M‬‬USD
+0.67%
P
PCG5011978Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.64%
‪‪11.46 M‬‬
+0.13%
‪‪11.23 M‬‬USD
+0.39%
O
ORCL4972623Oracle Corporation 2.95% 01-APR-2030
0.63%
‪‪12.17 M‬‬
−1.58%
‪‪11.19 M‬‬USD
−2.87%
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