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IBDV Holdings: iShares iBonds Dec 2030 Term Corporate Top Holdings

NYSEARCA: IBDViSharesTarget MaturityETFUSD

21.16-0.015 (-0.07%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

IBDV portfolio concentration

The iShares iBonds Dec 2030 Term Corporate ETF (IBDV) reports 1 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 59.83% of assets. The top 10 holdings account for 59.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, IBDV behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IBDV holdings by weight

IBDV holdings by weight
#HoldingWeight
1XTSLABlackRock Cash Funds Treasury SL Agency59.83%

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