IBDV
iShares iBonds Dec 2030 Term Corporate ETF·ARCA
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iShares iBonds Dec 2030 Term Corporate ETF Fundamentals
Assets Under Management
3.01BUSD
Fund Flows (1Y)
1.22BUSD
Dividend Yield (TTM)
4.98%
Discount/Premium to NAV
0.10%
Shares Outstanding
137.80M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.91% | -1.13% | -1.13% | +0.51% | +1.77% | -11.79% |
NAV Total Return | -0.68% | -0.06% | -0.06% | +5.32% | +15.92% | +6.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TMOBILE USA INC
1.18%
BLK CSH FND TREASURY SL AGENCY
0.91%
BOEING CO
0.78%
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.70%
META PLATFORMS INC
0.64%
BRITISH TELECOMMUNICATIONS PLC
0.57%
PACIFIC GAS AND ELECTRIC COMPANY
0.53%
PFIZER INVESTMENT ENTERPRISES PTE
0.53%
ORACLE CORPORATION
0.51%
AT&T INC
0.51%
Top 10 Weight 6.86%
549 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.082 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.082 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.082 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.086 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.082 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.083 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.083 |
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How Much Does IBDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBDV?
Fund Flows
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