AUM $3.36BER 0.10%NAV $21.23Holdings 733Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$21.20Day Range
$21.17$21.26
52-Week Range
$21.07$22.26
Avg Volume
1.3MDividend Yield
4.56%Expense Ratio
0.10%AUM
$3.36BShares Outstanding
158.5METF 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 % |
|---|---|
| Other | 12.94% |
| Healthcare | 11.00% |
| Consumer Cyclical | 10.50% |
| Energy | 8.52% |
| Communications | 7.68% |
| Capital Goods | 7.39% |
| Consumer Non-Cyclical | 7.28% |
| Electric | 7.06% |
| Banking | 6.93% |
| Reits | 4.78% |
| Insurance | 4.62% |
| Basic Industry | 3.18% |
| Finance Companies | 2.91% |
| Brokerage/Asset Managers/Exchanges | 2.26% |
| Transportation | 1.40% |
| Industrial Other | 0.52% |
| Natural Gas | 0.45% |
| Cash and/or Derivatives | 0.37% |
| Utility Other | 0.16% |
| Financial Other | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.40% |
| Japan | 2.56% |
| United Kingdom | 2.16% |
| Canada | 1.92% |
| Netherlands | 1.33% |
| Ireland | 0.86% |
| Spain | 0.80% |
| Australia | 0.76% |
| Singapore | 0.55% |
| China | 0.45% |
| Mexico | 0.32% |
| Cayman Islands | 0.22% |
| France | 0.18% |
| Austria | 0.17% |
| Luxembourg | 0.15% |
| Hong Kong | 0.11% |
| Bermuda | 0.08% |
| Other | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Other
- 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 $3.36B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 733 securities in its portfolio. It falls under the Other 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 | 1.15% | 0 | $38.6M |
| 2 | — | BOEING CO 5.15% 05/01/2030 | 0.75% | 0 | $25.1M |
| 3 | — | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | 0.67% | 0 | $22.7M |
| 4 | — | META PLATFORMS INC 4.20% 11/15/2030 | 0.64% | 0 | $21.5M |
| 5 | — | BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030 | 0.55% | 0 | $18.6M |
| 6 | — | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | 0.52% | 0 | $17.6M |
| 7 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | 0.52% | 0 | $17.4M |
| 8 | — | ORACLE CORPORATION 2.95% 04/01/2030 | 0.50% | 0 | $16.7M |
| 9 | — | AT&T INC 4.30% 02/15/2030 | 0.49% | 0 | $16.6M |
| 10 | — | AMGEN INC 5.25% 03/02/2030 | 0.49% | 0 | $16.4M |
| 11 | — | ORACLE CORPORATION 4.45% 09/26/2030 | 0.46% | 0 | $15.6M |
| 12 | — | CITIBANK NA 4.91% 05/29/2030 | 0.44% | 0 | $14.8M |
| 13 | — | AMAZON.COM INC 4.10% 11/20/2030 | 0.44% | 0 | $14.7M |
| 14 | — | HCA INC 3.50% 09/01/2030 | 0.43% | 0 | $14.5M |
| 15 | — | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | 0.43% | 0 | $14.4M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.09% | |
| 1M | -0.61% | |
| 3M | -1.85% | |
| 6M | -3.42% | |
| YTD | -4.03% | |
| 1Y | -4.68% | |
| 3Y | +5.84% | |
| 5Y | -15.44% |
Moving Averages
20-Day MA
$21.16
Above 20-Day MA50-Day MA
$21.35
Below 50-Day MA200-Day MA
$21.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.26
Current Price
$21.20
52-Week Low
$21.07
$21.07$22.26
Current Yield
4.56%
Annual Dividend
$0.3290
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0826 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0832 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0823 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0810 | Jul 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDV | Other(7 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.15% | 0.41% |
| AUM | $3.36B | $2.95B | $2.04B |
| Dividend Yield | 4.56% | 4.20% | 5.51% |
| Avg Volume | 1.3M | 741.3K | 749.3K |
| Holdings | 733 | 523 | 682 |
| Performance | |||
| 1-Month Return | -0.61% | -2.12% | -1.41% |
| 6-Month Return | -2.15% | -3.35% | -2.60% |
| YTD Return | -3.99% | -2.85% | -4.15% |
| 1-Year Return | -4.07% | -3.68% | -4.56% |
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