AUM$2.98B
Expense Ratio0.10%
NAV$21.96
Holdings734
InceptionJun 23, 2020
Price Chart
Key Statistics
Previous Close
$21.97Day Range
$21.84$22.08
52-Week Range
$21.28$22.26
Avg Volume
671.3KDividend Yield
4.56%Expense Ratio
0.10%AUM
$2.98BShares Outstanding
135.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.95% |
| Japan | 2.51% |
| United Kingdom | 2.28% |
| Canada | 1.89% |
| Netherlands | 1.30% |
| Ireland | 0.82% |
| Spain | 0.78% |
| Australia | 0.70% |
| Singapore | 0.49% |
| Other | 0.48% |
| China | 0.45% |
| France | 0.37% |
| Mexico | 0.32% |
| Cayman Islands | 0.18% |
| Austria | 0.17% |
| Luxembourg | 0.13% |
| Hong Kong | 0.11% |
| Bermuda | 0.08% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- 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 $2.98B 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 04/15/2030 | 1.13% | 0 | $33.8M |
| 2 | — | BOEING CO 05/01/2030 | 0.78% | 0 | $23.3M |
| 3 | — | DEUTSCHE TELEKOM INTERNATIONAL FIN 06/15/2030 | 0.70% | 0 | $21.0M |
| 4 | — | META PLATFORMS INC 11/15/2030 | 0.65% | 0 | $19.3M |
| 5 | — | BRITISH TELECOMMUNICATIONS PLC 12/15/2030 | 0.57% | 0 | $17.0M |
| 6 | — | PACIFIC GAS AND ELECTRIC COMPANY 07/01/2030 | 0.53% | 0 | $15.8M |
| 7 | — | ORACLE CORPORATION 04/01/2030 | 0.51% | 0 | $15.3M |
| 8 | — | AT&T INC 02/15/2030 | 0.50% | 0 | $15.0M |
| 9 | — | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2030 | 0.49% | 0 | $14.7M |
| 10 | — | AMGEN INC 03/02/2030 | 0.47% | 0 | $14.0M |
| 11 | — | CITIBANK NA 05/29/2030 | 0.45% | 0 | $13.6M |
| 12 | — | ORACLE CORPORATION 09/26/2030 | 0.44% | 0 | $13.2M |
| 13 | — | GOLDMAN SACHS GROUP INC/THE 03/15/2030 | 0.43% | 0 | $12.7M |
| 14 | — | HCA INC 09/01/2030 | 0.42% | 0 | $12.5M |
| 15 | — | HSBC HOLDINGS PLC 03/31/2030 | 0.42% | 0 | $12.5M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.51% | — | ||
| 1W | -0.57% | — | ||
| 1M | -0.68% | — | ||
| 3M | -0.36% | — | ||
| 6M | -1.08% | — | ||
| YTD | -0.48% | — | ||
| 1Y | +2.04% | — | ||
| 3Y | +4.22% | — | ||
| 5Y | -11.33% | — |
Moving Averages
20-Day MA
$22.15
Below 20-Day MA50-Day MA
$22.11
Below 50-Day MA200-Day MA
$22.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.26
Current Price
$21.86
52-Week Low
$21.28
$21.28$22.26
Current Yield
4.56%
Annual Dividend
$0.3319
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.0811 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0829 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0850 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDV | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.33% |
| AUM | $2.98B | $2.64B | $2.09B |
| Dividend Yield | 4.56% | 9.23% | 4.98% |
| Avg Volume | 671.3K | 1.9M | 1.2M |
| Holdings | 734 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.63% | -0.30% | -0.89% |
| 6-Month Return | -0.81% | -1.06% | -1.10% |
| YTD Return | -0.45% | +0.13% | -0.56% |
| 1-Year Return | +1.52% | +2.38% | +0.42% |
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