iShares iBonds Dec 2030 Term Corporate ETF
IBDV
Closed
$21.67
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 3193.56m in AUM and 731 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
$21.66
Volume
1.49M
AUM
$3.19B
Prev. close
$21.68
Expense ratio
0.10%
P/E
0.00
$21.64
Day’s Range
$21.99
$21.63
52W Range
$22.29
What’s in the fund
730
Total holdings
T-MOBILE USA INC - 3.88 2030-04-15
1.17%
BOEING CO - 5.15 2030-05-01
0.76%
DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15
0.67%
META PLATFORMS INC - 4.2 2030-11-15
0.64%
BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15
0.56%
PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01
0.53%
AT&T INC - 4.3 2030-02-15
0.51%
PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19
0.51%
ORACLE CORPORATION - 2.95 2030-04-01
0.51%
Others
94.14%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2030 Term Corporate ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.37%
Div. Growth YoY
-67.31%
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