Free Trial
NYSEARCA:IBDV

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

iShares iBonds Dec 2030 Term Corporate ETF logo
$21.75 -0.01 (-0.05%)
As of 06/12/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$21.73
$21.78
50-Day Range
$21.65
$21.99
52-Week Range
$21.63
$22.41
Volume
585,969 shs
Average Volume
732,935 shs
Market Capitalization
$3.02 billion
Assets Under Management
$3.15 billion
Dividend Yield
4.55%
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

Trump’s secret China deal
Trump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.tc pixel
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 $22.07 at the start of the year. Since then, IBDV stock has decreased by 1.4% and is now trading at $21.75.

iShares iBonds Dec 2030 Term Corporate ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.39%), Parallel Advisors LLC (0.27%), Parallel Advisors LLC (0.27%) and Spinnaker Trust (0.10%).

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
$3.15 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
198,193 shs

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$425.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 IBDV Holdings

  • T-Mobile USA, Inc. 3.875%
    Holding Weight: 1.18%
  • Boeing Co. 5.15%
    Holding Weight: 0.76%
  • Deutsche Telekom International Finance B.V. 8.75%
    Holding Weight: 0.67%
  • Meta Platforms Inc 4.2%
    Holding Weight: 0.64%
  • British Telecommunications PLC 9.625%
    Holding Weight: 0.57%
  • Pacific Gas and Electric Company 4.55%
    Holding Weight: 0.53%
  • AT&T Inc 4.3%
    Holding Weight: 0.52%
  • Oracle Corp. 2.95%
    Holding Weight: 0.51%
  • Pfizer Investment Enterprises Pte Ltd. 4.65%
    Holding Weight: 0.51%
  • Amgen Inc. 5.25%
    Holding Weight: 0.49%

IBDV Sector Exposure

IBDV Industry Exposure


This page (NYSEARCA:IBDV) was last updated on 6/14/2026 by MarketBeat.com Staff.
From Our Partners