Current Market Value 1,955,756,989
Current Holdings 616
Most Recent File Date 2025-06-26
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBDV - iShares iBonds Dec 2030 Term Corporate ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 616 1,955,757
2025-03-27 2025-01-31 NPORT-P 544 1,760,890
2024-12-26 2024-10-31 NPORT-P 521 1,482,628
2024-09-27 2024-07-31 NPORT-P 508 1,139,720
2024-06-27 2024-04-30 NPORT-P 501 957,176
2024-03-27 2024-01-31 NPORT-P 496 789,618
2023-12-27 2023-10-31 NPORT-P 490 518,871
2023-09-26 2023-07-31 NPORT-P 479 429,402
2023-06-27 2023-04-30 NPORT-P 467 364,736
2023-03-29 2023-01-31 NPORT-P 454 274,536
2022-12-27 2022-10-31 NPORT-P 447 204,430
2022-09-27 2022-07-31 NPORT-P 447 179,623
2022-06-27 2022-04-30 NPORT-P 446 136,837
2022-03-29 2022-01-31 NPORT-P 443 162,681
2021-12-28 2021-10-31 NPORT-P 443 151,733
2021-09-28 2021-07-31 NPORT-P 443 102,702
2021-06-28 2021-04-30 NPORT-P 440 88,213
2021-03-31 2021-01-31 NPORT-P 437 70,728
2020-12-28 2020-10-31 NPORT-P 395 35,626
2020-09-28 2020-07-31 NPORT-P 334 29,664