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
21.57
-0.04-0.19%
OverviewShort InterestFilings
IBDViShares iBonds Dec 2030 Term Corporate ETF·AMEX
21.57-0.19%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y2.81%Total Holdings729Perf Week0.09%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y5.47%AUM$3.28BPerf Month-0.41%
Fund FamilyBond TypeTags-Return% 5Y0.38%NAV/shPerf Quarter-1.28%
Index-Average MaturityTags-Return% 10Y52W High22.37 -3.57%Perf Half Y-2.35%
Index WeightingCommodity TypeTags-Return% SI52W Low21.51 0.28%Perf YTD-2.08%
Active/PassiveQuant TypeTags-Flows% 1M2.80%Volatility0.20% 0.37%Perf Year-1.37%
Dividend TTM1.00 (4.61%)ESG TypeTags-Flows% 3M6.04%ATR (14)0.07Perf 3Y1.84%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD5.99%RSI (14)43.25Perf 5Y-15.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.32Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.16%Flows% 3YRel Volume0.71Prev Close21.61
Inverse/LeveragedMarket CapSMA50-0.46%Flows% 5YAvg Volume657.16KPrice21.57
IPO DateJun 23, 2020Option/ShortYes / YesSMA200-1.55%52W Range %7%Volume465,292Change-0.19%
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'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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