IBDV

iShares$21.93-0.03 (-0.13%)
AUM $3.04BER 0.10%NAV $21.93Holdings 731

Price Chart

Key Statistics

Previous Close

$21.96

Day Range

$21.92$21.96

52-Week Range

$21.53$22.26

Avg Volume

585.0K

Dividend Yield

4.56%

Expense Ratio

0.10%

AUM

$3.04B

Shares Outstanding

136.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States86.81%
Japan2.56%
United Kingdom2.28%
Canada1.88%
Netherlands1.29%
Ireland0.81%
Spain0.80%
Australia0.76%
Singapore0.53%
Other0.47%
China0.44%
France0.38%
Mexico0.31%
Cayman Islands0.17%
Austria0.17%
Luxembourg0.13%
Hong Kong0.11%
Bermuda0.08%

Fund Information

Issuer
iShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $3.04B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 731 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 6.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—T-MOBILE USA INC 04/15/20301.17%0$35.5M
2—BOEING CO 05/01/20300.78%0$23.8M
3—DEUTSCHE TELEKOM INTERNATIONAL FIN 06/15/20300.71%0$21.6M
4—META PLATFORMS INC 11/15/20300.65%0$19.7M
5—BRITISH TELECOMMUNICATIONS PLC 12/15/20300.57%0$17.4M
6—PFIZER INVESTMENT ENTERPRISES PTE 05/19/20300.53%0$16.1M
7—PACIFIC GAS AND ELECTRIC COMPANY 07/01/20300.53%0$16.1M
8—AT&T INC 02/15/20300.52%0$15.7M
9—ORACLE CORPORATION 04/01/20300.50%0$15.3M
10—AMGEN INC 03/02/20300.48%0$14.7M
11—ORACLE CORPORATION 09/26/20300.47%0$14.1M
12—CITIBANK NA 05/29/20300.45%0$13.6M
13—HCA INC 09/01/20300.43%0$13.1M
14—AMAZON.COM INC 11/20/20300.43%0$13.0M
15—GOLDMAN SACHS GROUP INC/THE 03/15/20300.41%0$12.6M
Page 1 of 15

Detailed Returns

PeriodReturnETF
1D
-0.13%
1W
-0.25%
1M
+0.62%
3M
-0.84%
6M
-1.06%
YTD
-0.66%
1Y
+0.76%
3Y
+1.46%
5Y
-12.26%

Moving Averages

20-Day MA

$21.90

Above 20-Day MA
50-Day MA

$21.98

Below 50-Day MA
200-Day MA

$22.05

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.26

Current Price

$21.93

52-Week Low

$21.53

$21.53$22.26

Current Yield

4.56%

Annual Dividend

$0.3315

Frequency

12x/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
Apr 1, 2026$0.0819Apr 7, 2026
Mar 2, 2026$0.0816Mar 5, 2026
Feb 2, 2026$0.0822Feb 5, 2026
Dec 19, 2025$0.0858Dec 24, 2025
Dec 1, 2025$0.0823Dec 4, 2025
Nov 3, 2025$0.0828Nov 6, 2025
Oct 1, 2025$0.0830Oct 6, 2025
Sep 2, 2025$0.0839Sep 5, 2025
Aug 1, 2025$0.0850Aug 6, 2025
Jul 1, 2025$0.0845Jul 7, 2025
Jun 2, 2025$0.0849Jun 5, 2025
May 1, 2025$0.0850May 6, 2025
Apr 1, 2025$0.0856Apr 4, 2025
Mar 3, 2025$0.0830Mar 6, 2025
Feb 3, 2025$0.0820Feb 6, 2025
Dec 18, 2024$0.0858Dec 23, 2024
Dec 2, 2024$0.0849Dec 5, 2024
Nov 1, 2024$0.0840Nov 6, 2024
Oct 1, 2024$0.0811Oct 4, 2024
Sep 3, 2024$0.0829Sep 6, 2024

Dividend Payments Over Time

Category Comparison

MetricIBDVCash & Others(1004 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.10%0.62%0.39%
AUM$3.04B$2.70B$1.92B
Dividend Yield4.56%9.44%5.48%
Avg Volume585.0K1.2M577.7K
Holdings731379641
Performance
1-Month Return+0.62%+1.49%+0.86%
6-Month Return-1.19%-2.27%-1.48%
YTD Return-0.48%+0.42%-0.40%
1-Year Return+2.12%+5.38%+2.09%

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