IBDV

iShares iBonds Dec 2030 Term Corporate ETF

IBDV | AMEX

Price Alert

$21.36

+$0.04 (+0.19%)

At close: Oct 30, 2026, 4:00 PM ET

$21.36

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.19%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.41B

AVG Volume 799.04K

AUM 3.42B

NAV 21.36

1D Range

21.34 21.37

52W Range

21.07 22.26

About IBDV

The iShares iBonds Dec 2030 Term Corporate ETF is designed to replicate the financial outcomes of an index that holds U.S. dollar-denominated, highly-rated corporate debt. These securities are specifi...

Asset Class Fixed Income

Holdings 735

Inception Date Jun 23, 2020

Expense Ratio 0.1%

Domicile United States

ISIN US46436E7269

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Other	12.89%
Healthcare	11.01%
Consumer Cyclical	10.47%
Energy	8.50%
Communications	7.63%

All ETF Sectors ➞

Top Holdings

3.75% of assets

Name	Symbol	Weight
T-mobile Usa Inc 3.8...	IBDV	1.13%
Boeing Co 5.15% 05/0...	IBDV	0.75%
Deutsche Telekom Int...	IBDV	0.67%
Meta Platforms Inc 4...	IBDV	0.64%
Blk Csh Fnd Treasury...	IBDV	0.57%

All ETF Holdings ➞

Dividends

Yield 4.64%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0830	Nov 5, 26
Oct 1, 26	$0.0826	Oct 6, 26
Sep 1, 26	$0.0832	Sep 4, 26
Aug 3, 26	$0.0823	Aug 6, 26
Jul 1, 26	$0.0810	Jul 7, 26

Full Dividend History ➞