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NYSEARCA:IBDV

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Price, Holdings, & News

iShares iBonds Dec 2030 Term Corporate ETF logo
$21.75 -0.04 (-0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$21.76 +0.00 (+0.02%)
As of 07:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares iBonds Dec 2030 Term Corporate ETF (NYSEARCA:IBDV)

Key Stats

Today's Range
$21.74
$21.82
50-Day Range
$21.53
$21.98
52-Week Range
$21.09
$22.43
Volume
406,073 shs
Average Volume
405,044 shs
Market Capitalization
$1.89 billion
Assets Under Management
$1.91 billion
Dividend Yield
4.60%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2030 Term Corporate ETF Expenses

TypeIBDVInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.10%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.10%0.23%0.35%0.58%0.60%
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IBDV ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
MYCJ: Worth The Active Premium?
See More Headlines

IBDV ETF - Frequently Asked Questions

iShares iBonds Dec 2030 Term Corporate ETF's stock was trading at $21.36 on January 1st, 2025. Since then, IBDV shares have increased by 1.8% and is now trading at $21.75.

Top institutional shareholders of iShares iBonds Dec 2030 Term Corporate ETF include Parallel Advisors LLC (0.31%), Praetorian Wealth Management Inc. (0.28%), Lbmc Investment Advisors LLC (0.25%) and Adirondack Trust Co. (0.12%).

Shares of IBDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2030 Term Corporate ETF investors own include AbbVie (ABBV), Adobe (ADBE), Abiomed (ABMD), VanEck Biotech ETF (BBH), BOX (BOX), Invesco BulletShares 2024 Corporate Bond ETF (BSCO) and Invesco BulletShares 2026 Corporate Bond ETF (BSCQ).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2030 Term Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBDV
Inception Date
6/23/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2030 Maturity Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
671

Fund Statistics

Assets Under Management
$1.91 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
135,200 shs

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$425.00
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Top 10 IBDV Holdings

  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 1.30%
  • BOEING CO - 5.15 2030-05-01
    Holding Weight: 0.87%
  • DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15
    Holding Weight: 0.79%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.64%
  • BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15
    Holding Weight: 0.63%
  • AT&T INC - 4.3 2030-02-15
    Holding Weight: 0.60%
  • ORACLE CORPORATION - 2.95 2030-04-01
    Holding Weight: 0.59%
  • PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01
    Holding Weight: 0.58%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19
    Holding Weight: 0.58%
  • AMGEN INC - 5.25 2030-03-02
    Holding Weight: 0.56%

IBDV Sector Exposure

IBDV Industry Exposure


This page (NYSEARCA:IBDV) was last updated on 7/15/2025 by MarketBeat.com Staff
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