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
21.34
+0.05+0.23%
OverviewShort InterestFilings
IBDViShares iBonds Dec 2030 Term Corporate ETF·AMEX
21.34+0.23%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-0.61%Total Holdings734Perf Week0.05%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y5.28%AUM$3.28BPerf Month-1.30%
Fund FamilyBond TypeTags-Return% 5Y0.13%NAV/shPerf Quarter-1.70%
Index-Average MaturityTags-Return% 10Y52W High22.40 -4.73%Perf Half Y-2.38%
Index WeightingCommodity TypeTags-Return% SI52W Low21.28 0.28%Perf YTD-3.31%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.31% 0.27%Perf Year-3.96%
Dividend TTM0.99 (4.65%)ESG TypeTags-Flows% 3M3.33%ATR (14)0.07Perf 3Y3.19%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD6.26%RSI (14)32.91Perf 5Y-16.87%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.32Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.65%Flows% 3YRel Volume1.96Prev Close21.29
Inverse/LeveragedMarket CapSMA50-1.06%Flows% 5YAvg Volume692.76KPrice21.34
IPO DateJun 22, 2020Option/ShortYes / YesSMA200-2.34%52W Range %5%Volume1,360,472Change0.23%
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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