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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.73%
‪‪50.72 M‬‬
+93.45%
‪‪50.72 M‬‬USD
+93.45%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
1.32%
‪‪25.17 M‬‬
−1.58%
‪‪24.44 M‬‬USD
−0.28%
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.88%
‪‪16.16 M‬‬
−1.31%
‪‪16.39 M‬‬USD
−0.19%
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
0.82%
‪‪12.57 M‬‬
−3.83%
‪‪15.30 M‬‬USD
−2.53%
B
BT3668411British Telecommunications plc 9.625% 15-DEC-2030
0.66%
‪‪9.59 M‬‬
−2.98%
‪‪12.19 M‬‬USD
−1.14%
T
T4762509AT&T Inc. 4.3% 15-FEB-2030
0.61%
‪‪11.27 M‬‬
−2.17%
‪‪11.30 M‬‬USD
−1.20%
P
PCG5011978Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.61%
‪‪11.38 M‬‬
−0.48%
‪‪11.26 M‬‬USD
+1.00%
O
ORCL4972623Oracle Corporation 2.95% 01-APR-2030
0.60%
‪‪11.96 M‬‬
−0.99%
‪‪11.17 M‬‬USD
+0.31%
P
PFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.59%
‪‪10.84 M‬‬
−2.52%
‪‪10.94 M‬‬USD
−3.64%
A
AMGN5542113Amgen Inc. 5.25% 02-MAR-2030
0.56%
‪‪10.07 M‬‬
+0.65%
‪‪10.46 M‬‬USD
+1.77%
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