NYSEARCA:IBDV iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free IBDV Stock Alerts $21.12 +0.13 (+0.62%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$21.05▼$21.1750-Day Range$20.82▼$21.4552-Week Range$19.82▼$22.33Volume187,422 shsAverage Volume246,953 shsMarket Capitalization$857.47 millionAssets Under Management$914.69 millionDividend Yield2.98%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares iBonds Dec 2030 Term Corporate ETF alerts: Email Address About iShares iBonds Dec 2030 Term Corporate ETFThe 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.Read More IBDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBDV ETF News HeadlinesApril 1, 2024 | msn.comiShares iBonds Dec 2024 Term Muni Bond ETF declares monthly distribution of $0.0408April 1, 2024 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0667May 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. February 13, 2024 | finance.yahoo.comiShares iBonds Dec 2030 Term Corporate ETF (IBDV)See More Headlines 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. Email Address Fund Details IssueriShares Fund NameiShares iBonds Dec 2030 Term Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBDV Inception Date6/23/2020 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg December 2030 Maturity Corporate Index (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings501 Fund Statistics Assets Under Management$914.69 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest105,200 shs Miscellaneous Outstanding Shares40,600,000Beta0.15 Creation Unit50,000 Creation Fee$425.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Paradigm PressNever use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here iShares iBonds Dec 2030 Term Corporate ETF ExpensesTypeIBDVInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.69%-0.57%Net Expense0.10%0.22%0.35%0.58%0.58% iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings & ExposureTop 10 IBDV HoldingsT-MOBILE USA INC - 3.88 2030-04-15Holding Weight: 1.59%DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15Holding Weight: 1.05%BOEING CO - 5.15 2030-05-01Holding Weight: 1.02%BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15Holding Weight: 0.84%AT&T INC - 4.3 2030-02-15Holding Weight: 0.81%PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01Holding Weight: 0.75%PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19Holding Weight: 0.74%ORACLE CORPORATION - 2.95 2030-04-01Holding Weight: 0.71%AMGEN INC - 5.25 2030-03-02Holding Weight: 0.66%HSBC HOLDINGS PLC - 4.95 2030-03-31Holding Weight: 0.65%IBDV Sector ExposureIBDV Industry ExposureFull Holdings Details Similar ETFsPIMCO Low Duration Exchange-Traded FundNYSEARCA:LDURInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTWisdomTree Yield Enhanced U.S. Aggregate Bond FundNYSEARCA:AGGYVanguard Total Corporate Bond FundNASDAQ:VTCInstitutional OwnershipJanney Montgomery Scott LLCBought 18,183 shares on 5/1/2024Ownership: 0.722%Newman Dignan & Sheerar Inc.Bought 13,303 shares on 4/29/2024Ownership: 0.033%Bogart Wealth LLCBought 697 shares on 4/26/2024Ownership: 0.014%Cambridge Investment Research Advisors Inc.Bought 447,429 shares on 4/25/2024Ownership: 1.136%Oak Family Advisors LLCBought 16,847 shares on 4/24/2024Ownership: 0.512%View All Institutional Transactions 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 2024. Since then, IBDV stock has decreased by 2.4% and is now trading at $21.12. 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 announced a dividend on Thursday, November 23rd. Stockholders of record on Tuesday, April 2nd will be given 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 $914.69 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%), Cambridge Investment Research Advisors Inc. (1.14%), Janney Montgomery Scott LLC (0.72%), Oak Family Advisors LLC (0.51%), Praetorian Wealth Management Inc. (0.67%) and Gradient Capital Advisors LLC (0.12%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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