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
736
Number of holdings736
Inception Date
Jun 23, 2020
Inception DateJun 23, 2020

What's in this fund

Sectors

As of March 9, 2026
Corporate Bonds99.55%
Cash and Equivalents0.38%
Securitized Bonds0.07%

Top 10 Holdings (6.32% of total assets)

As of March 9, 2026
NameSymbol% Assets
T-Mobile USA, Inc. 3.875%1.13%
Boeing Co. 5.15%0.78%
Deutsche Telekom International Finance B.V. 8.75%0.70%
Meta Platforms Inc 4.2%0.65%
British Telecommunications PLC 9.625%0.56%
Pacific Gas and Electric Company 4.55%0.53%
Oracle Corp. 2.95%0.51%
AT&T Inc 4.3%0.51%
Pfizer Investment Enterprises Pte Ltd. 4.65%0.49%
Amgen Inc. 5.25%0.46%

IBDV Key Statistics

AUM
2.98B
AUM2.98B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.23
30-Day yield4.23
Average volume
671.83K
Average volume671.83K
High today
$22.08
High today$22.08
Low today
$21.88
Low today$21.88
Open price
$22.08
Open price$22.08
Volume
283.25K
Volume283.25K
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

As of today, iShares iBonds Dec 2030 Term Corporate ETF(IBDV) shares are valued at $21.90. The company's market cap stands at 2.97B.

On 2026-03-12, iShares iBonds Dec 2030 Term Corporate ETF(IBDV) stock moved within a range of $21.88 to $22.08. With shares now at $21.90, the stock is trading +0.1% above its intraday low and -0.8% below the session's peak.

Trading volume for iShares iBonds Dec 2030 Term Corporate ETF(IBDV) stock has reached 283.25K, versus its average volume of 671.83K.

The stock's 52-week range extends from a low of $21.09 to a high of $22.41.

The stock's 52-week range extends from a low of $21.09 to a high of $22.41.

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.