iShares iBonds Dec 2030 Term Corporate ETF

+$0.07 (+0.29%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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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

Average Annual Return

1Y3Y5Y10YSince
Jun 23, 2020
% Price Return-2.65%
1.70%
% NAV Return-2.52%
1.65%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure