Go Pro
NYSEARCA:IBDV

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

iShares iBonds Dec 2030 Term Corporate ETF logo
$21.59 +0.03 (+0.14%)
As of 07/24/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$21.57
$21.60
50-Day Range
$21.56
$21.86
52-Week Range
$21.55
$22.41
Volume
431,066 shs
Average Volume
733,348 shs
Market Capitalization
$3.26 billion
Assets Under Management
$3.26 billion
Dividend Yield
4.59%
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%0.58%0.55%
Total Expense0.10%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.10%0.24%0.36%0.58%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IBDV ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
See More Headlines

IBDV ETF - Frequently Asked Questions

iShares iBonds Dec 2030 Term Corporate ETF's stock was trading at $22.07 on January 1st, 2026. Since then, IBDV stock has decreased by 2.2% and is now trading at $21.59.

Top institutional investors of iShares iBonds Dec 2030 Term Corporate ETF include RVW Wealth LLC (0.89%), Praetorian Wealth Management Inc. (0.21%), Harbor Investment Advisory LLC (0.05%) and GAMMA Investing LLC (0.01%).

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), 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
732

Fund Statistics

Assets Under Management
$3.26 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
140,687 shs

Miscellaneous

Beta
0.32
Creation Unit
50,000
Creation Fee
$425.00
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

Top 10 IBDV Holdings

  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 1.17%
  • BOEING CO - 5.15 2030-05-01
    Holding Weight: 0.75%
  • DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15
    Holding Weight: 0.67%
  • META PLATFORMS INC - 4.2 2030-11-15
    Holding Weight: 0.64%
  • BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15
    Holding Weight: 0.57%
  • PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01
    Holding Weight: 0.52%
  • AT&T INC - 4.3 2030-02-15
    Holding Weight: 0.51%
  • ORACLE CORPORATION - 2.95 2030-04-01
    Holding Weight: 0.51%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19
    Holding Weight: 0.51%
  • AMGEN INC - 5.25 2030-03-02
    Holding Weight: 0.50%

IBDV Sector Exposure

IBDV Industry Exposure


This page (NYSEARCA:IBDV) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners