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DIS   82.73 (+0.21%)
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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)
Compare
Today's Range
$20.49
▼
$20.54
50-Day Range
$20.57
▼
$21.26
52-Week Range
$19.71
▼
$21.92
Volume
151,756 shs
Average Volume
108,261 shs
Market Capitalization
$382.33 million
Assets Under Management
$434.77 million
Dividend Yield
3.07%
Net Expense Ratio
0.10%
ProfileChartDividendHoldings

About iShares iBonds Dec 2030 Term Corporate ETF

The 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.

IBDV Price History

IBDV ETF News Headlines

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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 (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
489

Fund Statistics

Assets Under Management
$434.77 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
453,000 shs

Miscellaneous

Outstanding Shares
18,650,000
Beta
0.34
Creation Unit
50,000
Creation Fee
$425.00
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iShares iBonds Dec 2030 Term Corporate ETF Expenses

TypeIBDVInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 IBDV Holdings

  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 1.71%
  • BOEING CO - 5.15 2030-05-01
    Holding Weight: 1.15%
  • DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15
    Holding Weight: 1.11%
  • BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15
    Holding Weight: 0.89%
  • AT&T INC - 4.3 2030-02-15
    Holding Weight: 0.83%
  • AMGEN INC - 5.25 2030-03-02
    Holding Weight: 0.78%
  • ORACLE CORPORATION - 2.95 2030-04-01
    Holding Weight: 0.75%
  • PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01
    Holding Weight: 0.74%
  • HSBC HOLDINGS PLC - 4.95 2030-03-31
    Holding Weight: 0.69%
  • OCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-01
    Holding Weight: 0.67%

IBDV Sector Exposure

IBDV Industry Exposure

Full Holdings Details













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

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