NYSEARCA:IBDV

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

$20.90
-0.05 (-0.24%)
(As of 04/24/2024 ET)
Today's Range
$20.86
$20.95
50-Day Range
$20.82
$21.45
52-Week Range
$19.82
$22.33
Volume
141,941 shs
Average Volume
250,308 shs
Market Capitalization
$848.54 million
Assets Under Management
$901.54 million
Dividend Yield
3.01%
Net Expense Ratio
0.10%

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 Stock Price History

IBDV ETF News Headlines

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iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2030 Term Corporate ETF
Tax Classification
Regulated Investment Company
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
501

Fund Statistics

Assets Under Management
$901.54 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
49,300 shs

Miscellaneous

Beta
0.15
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%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.10%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.10%0.22%0.35%0.58%0.58%

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: 1.59%
  • DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15
    Holding Weight: 1.05%
  • BOEING CO - 5.15 2030-05-01
    Holding Weight: 1.02%
  • BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15
    Holding Weight: 0.84%
  • AT&T INC - 4.3 2030-02-15
    Holding Weight: 0.81%
  • PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01
    Holding Weight: 0.75%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19
    Holding Weight: 0.74%
  • ORACLE CORPORATION - 2.95 2030-04-01
    Holding Weight: 0.71%
  • AMGEN INC - 5.25 2030-03-02
    Holding Weight: 0.66%
  • HSBC HOLDINGS PLC - 4.95 2030-03-31
    Holding Weight: 0.65%

IBDV Sector Exposure

IBDV Industry Exposure


IBDV ETF - Frequently Asked Questions

How have IBDV shares performed in 2024?

iShares iBonds Dec 2030 Term Corporate ETF's stock was trading at $21.64 at the beginning of the year. Since then, IBDV stock has decreased by 3.4% and is now trading at $20.90.
View the best growth stocks for 2024 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 23rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0846 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.07.
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 $901.54 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).

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 retail and institutional investors. Top institutional investors include Buffington Mohr McNeal (3.15%), Oak Family Advisors LLC (0.51%), Praetorian Wealth Management Inc. (0.67%), Gradient Capital Advisors LLC (0.12%), Adirondack Trust Co. (0.08%) and Montecito Bank & Trust (0.08%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IBDV) was last updated on 4/25/2024 by MarketBeat.com Staff

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