iShares iBonds Dec 2030 Term Corporate ETF

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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. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
737
Number of holdings737
Inception Date
Jun 23, 2020
Inception DateJun 23, 2020

What's in this fund

Sectors

As of February 11, 2026
Corporate Bonds99.73%
Cash and Equivalents0.20%
Securitized Bonds0.07%

Top 10 Holdings (6.34% of total assets)

As of February 11, 2026
NameSymbol% Assets
T-Mobile USA, Inc. 3.875%1.14%
Boeing Co. 5.15%0.78%
Deutsche Telekom International Finance B.V. 8.75%0.71%
Meta Platforms Inc 4.2%0.64%
British Telecommunications PLC 9.625%0.55%
Pacific Gas and Electric Company 4.55%0.53%
Oracle Corp. 2.95%0.52%
AT&T Inc 4.3%0.51%
Pfizer Investment Enterprises Pte Ltd. 4.65%0.49%
Amgen Inc. 5.25%0.47%

IBDV Key Statistics

AUM
2.93B
AUM2.93B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.33
30-Day yield4.33
Average volume
673.57K
Average volume673.57K
High today
$22.21
High today$22.21
Low today
$22.19
Low today$22.19
Open price
$22.21
Open price$22.21
Volume
651.60K
Volume651.60K
52 Week high
$22.41
52 Week high$22.41
52 Week low
$21.09
52 Week low$21.09
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

iShares iBonds Dec 2030 Term Corporate ETF(IBDV) stock is priced at $22.21, giving the company a market capitalization of 2.93B.

On 2026-02-14, iShares iBonds Dec 2030 Term Corporate ETF(IBDV) stock traded between a low of $22.19 and a high of $22.21. Shares are currently priced at $22.21, which is +0.1% above the low and -0.0% below the high.

iShares iBonds Dec 2030 Term Corporate ETF(IBDV) shares are trading with a volume of 651.6K, against a daily average of 673.57K.

In the last year, iShares iBonds Dec 2030 Term Corporate ETF(IBDV) shares hit a 52-week high of $22.41 and a 52-week low of $21.09.

In the last year, iShares iBonds Dec 2030 Term Corporate ETF(IBDV) shares hit a 52-week high of $22.41 and a 52-week low of $21.09.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.