IBDV — iShares iBonds Dec 2030 Term Corporate ETF price, holdings and performance

iShares iBonds Dec 2030 Term Corporate ETF

iShares iBonds Dec 2030 Term Corporate ETF (AMEX: IBDV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
21.59
-0.04-0.21%
OverviewShort InterestFilings
IBDViShares iBonds Dec 2030 Term Corporate ETF·AMEX
21.59-0.21%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y2.08%Total Holdings732Perf Week0.09%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y5.85%AUM$3.29BPerf Month-0.23%
Fund FamilyBond TypeTags-Return% 5Y0.22%NAV/shPerf Quarter-0.87%
Index-Average MaturityTags-Return% 10Y52W High22.36 -3.48%Perf Half Y-2.17%
Index WeightingCommodity TypeTags-Return% SI52W Low21.51 0.37%Perf YTD-1.99%
Active/PassiveQuant TypeTags-Flows% 1M0.51%Volatility0.13% 0.25%Perf Year-1.73%
Dividend TTM0.99 (4.60%)ESG TypeTags-Flows% 3M6.43%ATR (14)0.07Perf 3Y3.59%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD6.35%RSI (14)48.01Perf 5Y-16.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.32Perf 10Y-
Expense0.10%Growth/ValueSMA200.02%Flows% 3YRel Volume2.09Prev Close21.63
Inverse/LeveragedMarket CapSMA50-0.30%Flows% 5YAvg Volume672.30KPrice21.59
IPO DateJun 23, 2020Option/ShortYes / YesSMA200-1.40%52W Range %9%Volume1,404,485Change-0.21%
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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 specifically chosen for their 2030 maturity date. Additionally, this fund benefits from protection under U.S. Patent Numbers 8,438,100 and 8,655,770.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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