iShares iBonds Dec 2030 Term Corporate ETF

+$0.07 (+0.29%) Today

$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBDV and other ETFs, options, and stocks.

About IBDV

IBDV tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2029.

What's in this fund

Sectors

As of January 25, 2022

Corporate Bonds99.70%

Cash and Equivalents0.30%

Top 10 Holdings (9.24% of total assets)

As of January 25, 2022

Name

Symbol

% Assets

T-Mobile USA, Inc. 3.88%

—

1.75%

Deutsche Telekom International Finance B.V. 8.75%

—

1.21%

The Boeing Company 5.15%

—

1.13%

AT&T Inc 4.3%

—

0.95%

British Telecommunications PLC 9.63%

—

0.89%

HSBC Holdings PLC 4.95%

—

0.75%

Pacific Gas and Electric Company 4.55%

—

0.74%

Goldman Sachs Group, Inc. 3.8%

—

0.65%

Broadcom Inc 4.15%

—

0.59%

Oracle Corporation 2.95%

—

0.58%

IBDV Key Statistics

AUM

144.67M

Price-Earnings ratio

—

30-Day yield

2.43

Average volume

61.78K

High today

$24.44

Low today

$24.36

Open price

$24.36

Volume

20.51K

52 Week high

$27.00

52 Week low

$24.24

Expense ratio

0.10

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jun 23, 2020

% Price Return-2.65%

—

1.70%

% NAV Return-2.52%

—

1.65%

As of December 31, 2021