iShares iBonds Dec 2030 Term Corporate ETF

$0.00 (0.00%) Today
$0.00 (0.00%) As of 8:00 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 June 23, 2022
Corporate Bonds99.63%
Cash and Equivalents0.28%
Securitized Bonds0.09%

Top 10 Holdings (9.34% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
T-Mobile USA, Inc. 3.88%
—
1.71%
The Boeing Company 5.15%
—
1.18%
Deutsche Telekom International Finance B.V. 8.75%
—
1.18%
AT&T Inc 4.3%
—
0.98%
British Telecommunications PLC 9.63%
—
0.90%
Pacific Gas and Electric Company 4.55%
—
0.80%
Oracle Corporation 2.95%
—
0.71%
Goldman Sachs Group, Inc. 3.8%
—
0.67%
HSBC Holdings PLC 4.95%
—
0.63%
Exxon Mobil Corporation 3.48%
—
0.58%

IBDV Key Statistics

AUM
139.88M
Price-Earnings ratio
—
30-Day yield
3.17
Average volume
33.38K
High today
$21.48
Low today
$21.38
Open price
$21.40
Volume
26.06K
52 Week high
$27.00
52 Week low
$20.87
Expense ratio
0.10

Average Annual Return

1Y3Y5Y10YSince
Jun 23, 2020
% Price Return-10.43%
—
—
—
-4.88%
% NAV Return-10.24%
—
—
—
-4.79%
As of May 31, 2022
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