NYSEARCA:IBDV iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Price, Holdings, & News $20.50 -0.14 (-0.68%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$20.49▼$20.5450-Day Range$20.57▼$21.2652-Week Range$19.71▼$21.92Volume151,756 shsAverage Volume108,261 shsMarket Capitalization$382.33 millionAssets Under Management$434.77 millionDividend Yield3.07%Net Expense Ratio0.10% ProfileProfileChartDividendHoldingsProfileChartDividendHoldings About iShares iBonds Dec 2030 Term Corporate ETFThe iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2029. IBDV was launched on Jun 23, 2020 and is managed by BlackRock.Read More IBDV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBDV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IBDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2030 Term Corporate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds Dec 2030 Term Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBDV Inception Date6/23/2020 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg December 2030 Maturity Corporate Index (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings489 Fund Statistics Assets Under Management$434.77 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest453,000 shs Miscellaneous Outstanding Shares18,650,000Beta0.34 Creation Unit50,000 Creation Fee$425.00 10 Best Stocks to Own in 2023Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2023 and why they should be in your portfolio. Get This Free Report iShares iBonds Dec 2030 Term Corporate ETF ExpensesTypeIBDVInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.21%0.32%0.50%0.50%Other Expenses0.00%0.10%0.26%0.64%0.57%Total Expense0.10%0.23%0.39%0.74%0.69%Fee Waiver0.00%-0.14%-0.24%-0.70%-0.59%Net Expense0.10%0.20%0.34%0.57%0.57% iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings & ExposureTop 10 IBDV HoldingsT-MOBILE USA INC - 3.88 2030-04-15Holding Weight: 1.71%BOEING CO - 5.15 2030-05-01Holding Weight: 1.15%DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15Holding Weight: 1.11%BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15Holding Weight: 0.89%AT&T INC - 4.3 2030-02-15Holding Weight: 0.83%AMGEN INC - 5.25 2030-03-02Holding Weight: 0.78%ORACLE CORPORATION - 2.95 2030-04-01Holding Weight: 0.75%PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01Holding Weight: 0.74%HSBC HOLDINGS PLC - 4.95 2030-03-31Holding Weight: 0.69%OCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-01Holding Weight: 0.67%IBDV Sector ExposureIBDV Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2031 Term Corporate ETFNYSEARCA:IBDWIQ MacKay Municipal Insured ETFNYSEARCA:MMINInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTIQ MacKay Shields Municipal Intermediate ETFNYSEARCA:MMITGoldman Sachs Access U.S. Aggregate Bond ETFNYSEARCA:GCORInstitutional OwnershipIntegrated Wealth Concepts LLCBought 10,602 shares on 8/15/2023Ownership: 0.057%United Capital Financial Advisers LLCSold 2,679 shares on 8/14/2023Ownership: 0.398%Peloton Wealth StrategistsBought 28,700 shares on 8/10/2023Ownership: 0.583%Arrow Financial CorpBought 36,075 shares on 8/9/2023Ownership: 2.125%Roble Belko & Company IncBought 9,707 shares on 8/4/2023Ownership: 0.055%View All Institutional Transactions IBDV ETF - Frequently Asked Questions How have IBDV shares performed in 2023? iShares iBonds Dec 2030 Term Corporate ETF's stock was trading at $20.80 at the beginning of 2023. Since then, IBDV stock has decreased by 1.4% and is now trading at $20.50. View the best growth stocks for 2023 here. How often does iShares iBonds Dec 2030 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2030 Term Corporate ETF? iShares iBonds Dec 2030 Term Corporate ETF declared a dividend on Thursday, November 24th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.0709 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for IBDV. What does IBDV invest in? iShares iBonds Dec 2030 Term Corporate ETF is a fixed income fund issued by iShares. IBDV focuses on investment grade investments and follows the Bloomberg December 2030 Maturity Corporate Index (USD). The fund's investments total to approximately $434.77 million assets under management. What is the management fee for iShares iBonds Dec 2030 Term Corporate ETF? iShares iBonds Dec 2030 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDV is 0.10%. What other stocks do shareholders of iShares iBonds Dec 2030 Term Corporate ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares iBonds Dec 2030 Term Corporate ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX), Quanterix (QTRX), ARCA biopharma (ABIO), AbbVie (ABBV) and AudioEye (AEYE). What is iShares iBonds Dec 2030 Term Corporate ETF's stock symbol? iShares iBonds Dec 2030 Term Corporate ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IBDV." Who are iShares iBonds Dec 2030 Term Corporate ETF's major shareholders? iShares iBonds Dec 2030 Term Corporate ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Arrow Financial Corp (2.13%), Janney Montgomery Scott LLC (1.32%), Sandy Spring Bank (0.84%), Bank of New York Mellon Corp (0.64%), Peloton Wealth Strategists (0.58%) and United Capital Financial Advisers LLC (0.40%). How do I buy shares of iShares iBonds Dec 2030 Term Corporate ETF? Shares of IBDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares iBonds Dec 2030 Term Corporate ETF's stock price today? One share of IBDV stock can currently be purchased for approximately $20.50. How much money does iShares iBonds Dec 2030 Term Corporate ETF make? iShares iBonds Dec 2030 Term Corporate ETF (NYSEARCA:IBDV) has a market capitalization of $382.33 million. This page (NYSEARCA:IBDV) was last updated on 9/21/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2030 Term Corporate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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