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Watchlist
Konto
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
#682
ETF Rang
€2.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,95 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
-3.06%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares iBonds Dec 2030 Term Corporate ETF - Bestände
ETF-Bestände zum Stand
2. Oktober 2025
Anzahl der Bestände:
707
Vollständige Bestandsliste
Name
Ticker
ISIN
Gehaltene Aktien
Corporates
T-MOBILE USA INC
BN0ZLW4
Corporates
BOEING CO
-
Corporates
DEUTSCHE TELEKOM INTERNATIONAL FIN
4081788
Corporates
BRITISH TELECOMMUNICATIONS PLC
B23XQ67
Corporates
AT&T INC
BG6F4D1
Corporates
PFIZER INVESTMENT ENTERPRISES PTE
-
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PACIFIC GAS AND ELECTRIC COMPANY
BMTC6J1
Corporates
ORACLE CORPORATION
BMD7RW2
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AMGEN INC
BMTY697
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ORACLE CORPORATION
-
Corporates
CITIBANK NA
BVFBKM6
Corporates
HSBC HOLDINGS PLC
-
Corporates
HCA INC
BLF2KK7
Corporates
GOLDMAN SACHS GROUP INC/THE
BLNNX58
Corporates
PHILIP MORRIS INTERNATIONAL INC
-
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TAKEDA PHARMACEUTICAL CO LTD
-
Corporates
SABINE PASS LIQUEFACTION LLC
-
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ALPHABET INC
BMD7L20
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PNC FINANCIAL SERVICES GROUP INC (
-
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EXXON MOBIL CORP
-
Corporates
BROADCOM INC
BKPVKP2
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GOLDMAN SACHS GROUP INC/THE
-
Corporates
EXXON MOBIL CORP
BMDSC20
Corporates
CARRIER GLOBAL CORP
-
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CENTENE CORPORATION
BKVDKR4
Corporates
AMAZON.COM INC
-
Corporates
SYNOPSYS INC
-
Corporates
NEXTERA ENERGY CAPITAL HOLDINGS IN
BMDX623
Corporates
ANHEUSER-BUSCH INBEV WORLDWIDE INC
-
Corporates
CENTENE CORPORATION
BMVX1F3
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
COSTCO WHOLESALE CORPORATION
BMG2X93
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ENERGY TRANSFER OPERATING LP
BL3BQ53
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CVS HEALTH CORP
-
Corporates
COMCAST CORPORATION
BGGFKB1
Corporates
OCCIDENTAL PETROLEUM CORPORATION
-
Corporates
JOHNSON & JOHNSON
BMGYMN6
Corporates
COMCAST CORPORATION
BMGQ5B1
Corporates
BROADCOM INC
-
Corporates
BROADCOM INC
-
Corporates
COMCAST CORPORATION
-
Corporates
HOME DEPOT INC
BMQ5M95
Corporates
INTEL CORPORATION
-
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APPLE INC
-
Corporates
TELEFONICA EUROPE BV
4474021
Corporates
DOMINION ENERGY INC
BM6KKK7
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Corporates
PAYCHEX INC
-
Corporates
PEPSICO INC
-
Corporates
NIKE INC
BLB1V27
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RIO TINTO FINANCE (USA) PLC
-
Corporates
NOMURA HOLDINGS INC
-
Corporates
NVIDIA CORPORATION
BKMQMN2
Corporates
CONOCOPHILLIPS CO
-
Corporates
BANCO SANTANDER SA
-
Corporates
OTIS WORLDWIDE CORP
BM98MG8
Corporates
MPLX LP
BKP8MY6
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CVS HEALTH CORP
-
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SHELL FINANCE US INC
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Corporates
BIOGEN INC
BMDWPJ0
Corporates
MASTERCARD INC
-
Corporates
PROCTER & GAMBLE CO
-
Corporates
NOVARTIS CAPITAL CORP
-
Corporates
VISA INC
BM6KKH4
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VALE OVERSEAS LTD
BMVPRC8
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BANK OF NOVA SCOTIA MTN
BPP33C1
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SUMITOMO MITSUI FINANCIAL GROUP IN
-
Corporates
UNITEDHEALTH GROUP INC
-
Corporates
EXELON CORPORATION
BM5M651
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SERVICENOW INC
-
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CIGNA GROUP
BLGBML8
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GE HEALTHCARE TECHNOLOGIES INC
-
Corporates
CHEVRON CORP
-
Corporates
INTEL CORPORATION
-
Corporates
UBER TECHNOLOGIES INC
-
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COCA-COLA CO
-
Corporates
ADOBE INC
BJSB7N9
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TRANSCANADA PIPELINES LTD
BM9L3W0
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UNITEDHEALTH GROUP INC
-
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WALT DISNEY CO
-
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BP CAPITAL MARKETS AMERICA INC
BMC5GZ3
Corporates
LOWES COMPANIES INC
BMH1W14
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EXPAND ENERGY CORP
-
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COCA-COLA CO
-
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INTERNATIONAL BUSINESS MACHINES CO
-
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GENERAL MOTORS FINANCIAL COMPANY I
-
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STARBUCKS CORPORATION
BMBMD21
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TOTALENERGIES CAPITAL INTERNATIONA
BKBZGD8
Corporates
VIATRIS INC
-
Corporates
TOYOTA MOTOR CREDIT CORP MTN
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Corporates
ASTRAZENECA PLC
-
Corporates
EXPEDIA GROUP INC
BLTZ2F1
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INTERCONTINENTAL EXCHANGE INC
BMC5783
Corporates
PFIZER INC
-
Corporates
BRISTOL-MYERS SQUIBB CO
-
Corporates
US BANCORP
-
Corporates
ENTERPRISE PRODUCTS OPERATING LLC
BKM3QG4
Corporates
MITSUBISHI UFJ FINANCIAL GROUP INC
-
Corporates
HONDA MOTOR CO LTD
-
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
BAT CAPITAL CORP
-
Corporates
CHEVRON USA INC
-
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
-
Corporates
TRUIST BANK
-
Corporates
BOSTON SCIENTIFIC CORPORATION
-
Corporates
APPLE INC
-
Corporates
REGENERON PHARMACEUTICALS INC.
-
Corporates
ELI LILLY AND COMPANY
-
Corporates
LOWES COMPANIES INC
BN4NTQ4
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ENERGY TRANSFER LP
-
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MERCK & CO INC
-
Corporates
QUALCOMM INCORPORATED
BMZ7WJ2
Corporates
BERKSHIRE HATHAWAY ENERGY CO
-
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WOODSIDE FINANCE LTD
-
Corporates
DTE ENERGY COMPANY
-
Cash and/or Derivatives
BLK CSH FND TREASURY SL AGENCY
6922477
Corporates
PROCTER & GAMBLE CO
-
Corporates
AMGEN INC
BKMGBM4
Corporates
REGAL REXNORD CORP
BNZHS13
Corporates
OCCIDENTAL PETROLEUM CORPORATION
-
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
META PLATFORMS INC
-
Corporates
MITSUBISHI UFJ FINANCIAL GROUP INC
-
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WESTERN MIDSTREAM OPERATING LP
-
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AT&T INC
-
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VERIZON COMMUNICATIONS INC
BLNNZ29
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BHP BILLITON FINANCE (USA) LTD
-
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CRH SMW FINANCE DAC
-
Corporates
JOHN DEERE CAPITAL CORP MTN
BRXH288
Corporates
MARSH & MCLENNAN COMPANIES INC
-
Corporates
MARRIOTT INTERNATIONAL INC
BMXNHJ7
Corporates
MARATHON PETROLEUM CORP
-
Corporates
ELEVANCE HEALTH INC
-
Corporates
VICI PROPERTIES LP
-
Corporates
AXA SA
7004317
Corporates
UNITEDHEALTH GROUP INC
-
Corporates
ABBVIE INC
-
Corporates
SYSCO CORPORATION
BM5M5P4
Corporates
APPLE INC
-
Corporates
METLIFE INC
-
Corporates
JEFFERIES GROUP LLC
BD1DDP4
Corporates
KENVUE INC
BLFCLD7
Corporates
EQUINIX INC
-
Corporates
CISCO SYSTEMS INC
-
Corporates
HONEYWELL INTERNATIONAL INC
BP091C0
Corporates
JOHNSON & JOHNSON
-
Corporates
MCDONALDS CORPORATION MTN
-
Corporates
WILLIAMS COMPANIES INC
-
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Corporates
NORTHERN TRUST CORPORATION
-
Corporates
NISOURCE INC
BL0MLT8
Corporates
CVS HEALTH CORP
-
Corporates
NXP BV
-
Corporates
BANCO SANTANDER SA
-
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
BLUE OWL CREDIT INCOME CORP
991CAD3
Corporates
SUZANO AUSTRIA GMBH
BJXTN41
Corporates
TARGA RESOURCES PARTNERS LP
-
Corporates
STATE STREET CORP
-
Corporates
BAT CAPITAL CORP
-
Corporates
GENERAL MOTORS FINANCIAL COMPANY I
-
Corporates
INTERNATIONAL BUSINESS MACHINES CO
-
Corporates
GENERAL DYNAMICS CORPORATION
-
Corporates
GLOBAL PAYMENTS INC
-
Corporates
TOYOTA MOTOR CREDIT CORP MTN
-
Corporates
AON CORP
BMZM963
Corporates
PAYPAL HOLDINGS INC
-
Corporates
QUANTA SERVICES INC.
-
Corporates
FISERV INC
-
Corporates
ARCHER DANIELS MIDLAND CO
-
Corporates
BHP BILLITON FINANCE (USA) LTD
-
Corporates
NOMURA HOLDINGS INC
-
Corporates
AFLAC INCORPORATED
BLTZKL3
Corporates
PRUDENTIAL FUNDING ASIA PLC
BPJLBD8
Corporates
ROYALTY PHARMA PLC
-
Corporates
BANCO SANTANDER SA
BLB6SW1
Corporates
COCA COLA FEMSA SAB DE CV
BKVGJ43
Corporates
DELTA AIR LINES INC
-
Corporates
GILEAD SCIENCES INC
-
Corporates
WELLTOWER OP LLC
-
Corporates
HUNTINGTON NATIONAL BANK (THE)
-
Corporates
AMERICA MOVIL SAB DE CV
-
Corporates
PROLOGIS LP
BHNBBT4
Corporates
DIAGEO CAPITAL PLC
-
Corporates
SOUTHERN COMPANY (THE)
-
Corporates
AERCAP IRELAND CAPITAL DAC
-
Corporates
HALLIBURTON COMPANY
BJJRL90
Corporates
RAYTHEON TECHNOLOGIES CORPORATION
-
Corporates
PEPSICO INC
-
Corporates
HORMEL FOODS CORPORATION
-
Corporates
EBAY INC
BLGBMR4
Corporates
MICRON TECHNOLOGY INC
BK53B88
Corporates
AMRIZE FINANCE US LLC 144A
-
Corporates
CHEVRON USA INC
-
Corporates
CHUBB INA HOLDINGS LLC
-
Corporates
PFIZER INC
-
Corporates
KINDER MORGAN INC
-
Corporates
HONEYWELL INTERNATIONAL INC
-
Corporates
AUTOMATIC DATA PROCESSING INC
BKP8MV3
Corporates
MICROCHIP TECHNOLOGY INCORPORATED
-
Corporates
EQT CORP
BJVB6C8
Corporates
FORD MOTOR CREDIT COMPANY LLC
-
Corporates
FISERV INC
-
Corporates
AMPHENOL CORPORATION
BJDSY67
Corporates
ENBRIDGE INC
BN12KM7
Corporates
EXTRA SPACE STORAGE LP
-
Corporates
DIAMONDBACK ENERGY INC
-
Corporates
ALIBABA GROUP HOLDING LTD 144A
-
Corporates
AUTOZONE INC
BK8TZ58
Corporates
VERIZON COMMUNICATIONS INC
BK93J80
Corporates
MOTOROLA SOLUTIONS INC
BLB5ZP0
Corporates
NVR INC
-
Corporates
SMITH & NEPHEW PLC
-
Corporates
BP CAPITAL MARKETS AMERICA INC
BLB65N1
Corporates
STRYKER CORPORATION
BMWJ138
Corporates
DELL INTERNATIONAL LLC
-
Corporates
STRYKER CORPORATION
-
Corporates
DELL INTERNATIONAL LLC
-
Corporates
BROADCOM INC
-
Corporates
THERMO FISHER SCIENTIFIC INC
BQV0GK2
Corporates
VMWARE LLC
-
Corporates
BROWN & BROWN INC
-
Corporates
DOLLAR GENERAL CORP
BMCBVG7
Corporates
PHILLIPS 66
BMTD3K4
Corporates
BRIXMOR OPERATING PARTNERSHIP LP
BMC8VY6
Corporates
CIGNA GROUP
-
Corporates
AIR PRODUCTS AND CHEMICALS INC
-
Corporates
STATE STREET CORP
-
Corporates
EOG RESOURCES INC
BLBMLZ3
Corporates
ORACLE CORPORATION
-
Corporates
DOMINION ENERGY INC
-
Corporates
JOHN DEERE CAPITAL CORP MTN
-
Corporates
FRANKLIN RESOURCES INC
-
Corporates
GENERAL MILLS INC
-
Corporates
SUMITOMO MITSUI FINANCIAL GROUP IN
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Corporates
SMURFIT KAPPA TREASURY UNLIMITED C
-
Corporates
BROOKFIELD FINANCE INC
-
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TARGA RESOURCES CORP
-
Corporates
TOYOTA MOTOR CREDIT CORP MTN
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Corporates
WEYERHAEUSER COMPANY
BMQ5MG2
Corporates
HCA INC
-
Corporates
ARES STRATEGIC INCOME FUND
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Corporates
NORTHROP GRUMMAN CORP
BLC8C02
Corporates
WALMART INC
-
Corporates
AMERICAN TOWER CORPORATION
-
Corporates
SIXTH STREET LENDING PARTNERS 144A
-
Corporates
SOUTHERN CALIFORNIA EDISON COMPANY
-
Corporates
ALPHABET INC
BNKM909
Corporates
MONDELEZ INTERNATIONAL INC
BKWF8H5
Corporates
ELEVANCE HEALTH INC
-
Corporates
DOW CHEMICAL CO
-
Corporates
KRAFT HEINZ FOODS CO
BKSYG27
Corporates
MERCK & CO INC
-
Corporates
DELL INTERNATIONAL LLC
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Corporates
CROWN CASTLE INC
-
Corporates
KEURIG DR PEPPER INC
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Corporates
ALTRIA GROUP INC
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Corporates
CUMMINS INC
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Corporates
CATERPILLAR INC
BK80N35
Corporates
RALPH LAUREN CORP
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Corporates
ARES CAPITAL CORPORATION
-
Corporates
HEALTHPEAK OP LLC
BL0L9G8
Corporates
HUNTINGTON BANCSHARES INC
-
Corporates
PIONEER NATURAL RESOURCES COMPANY
BMFBJD7
Corporates
VULCAN MATERIALS COMPANY
BM95BK6
Corporates
SAN DIEGO GAS & ELECTRIC CO
-
Corporates
UNITED PARCEL SERVICE INC
BMGJVK1
Corporates
WELLTOWER OP LLC
BK5R492
Corporates
AMERICAN TOWER CORPORATION
BNGFY30
Corporates
ALEXANDRIA REAL ESTATE EQUITIES IN
BMF8DN6
Corporates
HOST HOTELS & RESORTS LP
-
Corporates
PEPSICO INC
-
Corporates
PLAINS ALL AMERICAN PIPELINE LP
BMC8W21
Corporates
WESTPAC BANKING CORP
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Corporates
PHILIP MORRIS INTERNATIONAL INC
-
Corporates
UNION PACIFIC CORPORATION
-
Corporates
UNIVERSAL HEALTH SERVICES INC
-
Corporates
TRUIST FINANCIAL CORP MTN
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Corporates
MCKESSON CORP
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Corporates
DUKE ENERGY CORP
BM8RPH8
Corporates
XILINX INC
-
Corporates
SIMON PROPERTY GROUP LP
BMVPRM8
Corporates
ECOLAB INC
BMGJVD4
Corporates
KIMBERLY-CLARK CORPORATION
BMGWDJ3
Corporates
CME GROUP INC
-
Corporates
GLAXOSMITHKLINE CAPITAL INC
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Corporates
AMERICAN TOWER CORPORATION
BL9BW37
Corporates
LPL HOLDINGS INC
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Corporates
HEWLETT PACKARD ENTERPRISE CO
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Corporates
MCDONALDS CORPORATION MTN
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Corporates
WASTE MANAGEMENT INC
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Corporates
PHILIP MORRIS INTERNATIONAL INC
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Corporates
LAM RESEARCH CORPORATION
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RELX CAPITAL INC
BM9BZ02
Corporates
ONEOK INC
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QUEST DIAGNOSTICS INCORPORATED
BJ9RW53
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WASTE MANAGEMENT INC
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PROCTER & GAMBLE CO
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STARBUCKS CORPORATION
BL739D4
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BECTON DICKINSON AND COMPANY
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ZOETIS INC
-
Corporates
STANLEY BLACK & DECKER INC
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Corporates
AMERICAN HONDA FINANCE CORPORATION MTN
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Corporates
MARSH & MCLENNAN COMPANIES INC
BMBKZF2
Corporates
NOMURA HOLDINGS INC
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NORFOLK SOUTHERN CORPORATION
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MAGNA INTERNATIONAL INC
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AIR LEASE CORPORATION
BLD3QB5
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CITIZENS FINANCIAL GROUP INC
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KONINKLIJKE KPN NV
2734385
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GENERAL MOTORS CO
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TEXAS INSTRUMENTS INC
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Corporates
AMERICAN TOWER CORPORATION
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GENERAL MILLS INC
BM6QSF6
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SUMITOMO MITSUI FINANCIAL GROUP IN
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DEERE & CO
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Corporates
WILLIAMS COMPANIES INC
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Corporates
APPLIED MATERIALS INC
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BOEING CO
BKPHQJ6
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GLP CAPITAL LP
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LOCKHEED MARTIN CORPORATION
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CONSUMERS ENERGY COMPANY
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FLEX LTD
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VERIZON COMMUNICATIONS INC
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TORONTO-DOMINION BANK/THE MTN
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PARAMOUNT GLOBAL
4230375
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TOYOTA MOTOR CREDIT CORP MTN
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TRANSCONTINENTAL GAS PIPE LINE COM
BN2RYZ2
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TARGET CORPORATION
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WEIBO CORP
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CAMDEN PROPERTY TRUST
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DENTSPLY SIRONA INC
BL6D184
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BERKSHIRE HATHAWAY FINANCE CORP
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NETAPP INC
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CARLISLE COMPANIES INCORPORATED
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