iShares iBonds Dec 2030 Term Corporate ETF
IBDV
Closed
$21.60
Closed
-(-)
At close
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About
IBDV was created on 2020-06-23 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3293.71m in AUM and 732 holdings. IBDV tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2029.
Company
iShares
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US46436E7269
Website
Key stats
Open
$21.61
Volume
740.65K
AUM
$3.30B
Prev. close
$21.61
Expense ratio
0.10%
P/E
0.00
$21.59
Day’s Range
$21.61
$21.55
52W Range
$22.29
What’s in the fund
734
Total holdings
T-Mobile USA, Inc. 3.875%
1.17%
Boeing Co. 5.15%
0.75%
Deutsche Telekom International Finance B.V. 8.25%
0.67%
Meta Platforms Inc 4.2%
0.63%
British Telecommunications PLC 9.625%
0.56%
Pacific Gas and Electric Company 4.55%
0.53%
Pfizer Investment Enterprises Pte Ltd. 4.65%
0.52%
Oracle Corp. 2.95%
0.50%
AT&T Inc 4.3%
0.50%
Others
94.17%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2030 Term Corporate ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.16
Div. Yield
0.76%
Div. Growth YoY
-34.08%
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