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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 May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.70%
‪‪30.70 M‬‬
—
‪‪30.70 M‬‬USD
—
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
1.36%
‪‪25.57 M‬‬
−0.20%
‪‪24.56 M‬‬USD
+0.57%
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.91%
‪‪16.39 M‬‬
+1.64%
‪‪16.49 M‬‬USD
+0.59%
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
0.87%
‪‪13.02 M‬‬
+2.52%
‪‪15.67 M‬‬USD
+3.64%
B
BT3668411British Telecommunications plc 9.625% 15-DEC-2030
0.68%
‪‪9.89 M‬‬
+0.36%
‪‪12.38 M‬‬USD
+1.22%
T
T4762509AT&T Inc. 4.3% 15-FEB-2030
0.63%
‪‪11.54 M‬‬
−3.47%
‪‪11.48 M‬‬USD
−2.69%
P
PFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.62%
‪‪11.24 M‬‬
+1.17%
‪‪11.25 M‬‬USD
−0.53%
P
PCG5011978Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.62%
‪‪11.39 M‬‬
+1.88%
‪‪11.17 M‬‬USD
+2.50%
O
ORCL4972623Oracle Corporation 2.95% 01-APR-2030
0.61%
‪‪11.98 M‬‬
+0.08%
‪‪11.07 M‬‬USD
+1.40%
A
AMGN5542113Amgen Inc. 5.25% 02-MAR-2030
0.57%
‪‪10.09 M‬‬
+1.00%
‪‪10.39 M‬‬USD
+1.96%
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