IBDV iShares iBonds Dec 2030 Term Corporate ETF

Latest market price

21.36

+0.04+0.19%

Overview Short InterestFilings

IBDViShares iBonds Dec 2030 Term Corporate ETF·AMEX

Overview Short InterestFilings

21.36+0.19%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	corporate	Return% 1Y	-0.65%	Total Holdings	735	Perf Week	0.38%

Sponsor	IShares	ETF Type		Tags	investment-grade	Return% 3Y	6.35%	AUM	$3.42B	Perf Month	1.28%

Fund Family		Bond Type		Tags	—	Return% 5Y	0.55%	NAV/sh		Perf Quarter	-0.97%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	22.29 -4.17%	Perf Half Y	-2.11%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	21.02 1.62%	Perf YTD	-3.22%

Active/Passive		Quant Type		Tags	—	Flows% 1M	7.91%	Volatility	0.23% 0.33%	Perf Year	-3.65%

Dividend TTM	0.99 (4.64%)	ESG Type		Tags	—	Flows% 3M	7.74%	ATR (14)	0.07	Perf 3Y	7.01%

Dividend Ex-Date	Oct 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.32%	RSI (14)	62.42	Perf 5Y	-14.63%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.33	Perf 10Y	—

Expense	0.10%	Growth/Value		SMA20	0.67%	Flows% 3Y		Rel Volume	0.91	Prev Close	21.32

Inverse/Leveraged		Market Cap		SMA50	0.24%	Flows% 5Y		Avg Volume	847.56K	Price	21.36

IPO Date	Jun 23, 2020	Option/Short	Yes / Yes	SMA200	-1.64%	52W Range %	27%	Volume	769,339	Change	0.19%

Holdings Breakdown

View Holdings as

Stocks

11.0%Healthcare

4.8%Reits

10.5%Consumer Cyclical

4.6%Insurance

8.5%Energy

3.2%Basic Industry

7.6%Communications

3.0%Finance Companies

7.4%Capital Goods

2.3%Brokerage/Asset Managers/Exchanges

7.2%Consumer Non-Cyclical

1.4%Transportation

7.1%Electric

0.5%Natural Gas

6.9%Banking

Bonds, Cash & Other

12.9%Other

0.2%Utility Other

0.6%Cash and/or Derivatives

0.1%Financial Other

0.5%Industrial Other

Assets Under Management

● 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.

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