AUM $3.28BER 0.10%NAV $21.34Holdings 734Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$21.33Day Range
$21.31$21.42
52-Week Range
$21.31$22.26
Avg Volume
700.2KDividend Yield
4.56%Expense Ratio
0.10%AUM
$3.28BShares Outstanding
148.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.33% |
| Japan | 2.56% |
| United Kingdom | 2.27% |
| Canada | 1.91% |
| Netherlands | 1.34% |
| Ireland | 0.81% |
| Spain | 0.80% |
| Australia | 0.77% |
| Singapore | 0.55% |
| China | 0.45% |
| Mexico | 0.31% |
| Cayman Islands | 0.22% |
| France | 0.18% |
| Austria | 0.17% |
| Luxembourg | 0.15% |
| Hong Kong | 0.11% |
| Bermuda | 0.08% |
| Other | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Jun 23, 2020
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is an exchange-traded fund issued by iShares that launched on Jun 23, 2020. It currently manages $3.28B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 734 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 1.18% | 0 | $38.9M |
| 2 | — | BOEING CO 5.15% 05/01/2030 | 0.75% | 0 | $24.7M |
| 3 | — | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | 0.67% | 0 | $22.0M |
| 4 | — | META PLATFORMS INC 4.20% 11/15/2030 | 0.64% | 0 | $20.9M |
| 5 | — | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | 0.57% | 0 | $18.8M |
| 6 | — | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | 0.52% | 0 | $17.1M |
| 7 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | 0.52% | 0 | $17.0M |
| 8 | — | ORACLE CORPORATION 2.95% 04/01/2030 | 0.51% | 0 | $16.8M |
| 9 | — | AT&T INC 4.30% 02/15/2030 | 0.49% | 0 | $16.3M |
| 10 | — | AMGEN INC 5.25% 03/02/2030 | 0.49% | 0 | $16.2M |
| 11 | — | ORACLE CORPORATION 4.45% 09/26/2030 | 0.48% | 0 | $15.8M |
| 12 | — | CITIBANK NA 4.91% 05/29/2030 | 0.44% | 0 | $14.6M |
| 13 | — | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | 0.43% | 0 | $14.3M |
| 14 | — | AMAZON.COM INC 4.10% 11/20/2030 | 0.43% | 0 | $14.0M |
| 15 | — | HCA INC 3.50% 09/01/2030 | 0.42% | 0 | $13.8M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.75% | |
| 1M | -1.59% | |
| 3M | -2.14% | |
| 6M | -2.61% | |
| YTD | -3.49% | |
| 1Y | -3.97% | |
| 3Y | +2.75% | |
| 5Y | -16.92% |
Moving Averages
20-Day MA
$21.54
Below 20-Day MA50-Day MA
$21.60
Below 50-Day MA200-Day MA
$21.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.26
Current Price
$21.32
52-Week Low
$21.31
$21.31$22.26
Current Yield
4.56%
Annual Dividend
$0.3292
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0823 | Jun 4, 2026 |
| May 1, 2026 | $0.0834 | May 6, 2026 |
| Apr 1, 2026 | $0.0819 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0816 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0822 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0858 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0823 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0828 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0830 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0839 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0850 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0845 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0849 | Jun 5, 2025 |
| May 1, 2025 | $0.0850 | May 6, 2025 |
| Apr 1, 2025 | $0.0856 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0830 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0820 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0858 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0849 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0840 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDV | Cash & Others(1021 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.38% |
| AUM | $3.28B | $2.85B | $2.04B |
| Dividend Yield | 4.56% | 9.41% | 5.48% |
| Avg Volume | 700.2K | 950.2K | 520.8K |
| Holdings | 734 | 388 | 684 |
| Performance | |||
| 1-Month Return | -1.48% | +1.95% | -1.31% |
| 6-Month Return | -2.83% | +4.51% | -2.46% |
| YTD Return | -3.44% | +2.97% | -2.90% |
| 1-Year Return | -3.62% | +0.85% | -3.30% |
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