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
731
Number of holdings731
Inception Date
Jun 23, 2020
Inception DateJun 23, 2020

What's in this fund

Sectors

As of July 9, 2026
Corporate Bonds99.78%
Cash and Equivalents0.14%
Securitized Bonds0.08%

Top 10 Holdings (6.37% of total assets)

As of July 9, 2026
NameSymbol% Assets
T-Mobile USA, Inc. 3.875%1.17%
Boeing Co. 5.15%0.76%
Deutsche Telekom International Finance B.V. 8.75%0.67%
Meta Platforms Inc 4.2%0.64%
British Telecommunications PLC 9.625%0.56%
Pacific Gas and Electric Company 4.55%0.53%
AT&T Inc 4.3%0.52%
Pfizer Investment Enterprises Pte Ltd. 4.65%0.51%
Oracle Corp. 2.95%0.51%
Amgen Inc. 5.25%0.50%

IBDV Key Statistics

AUM
3.22B
AUM3.22B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.68
30-Day yield4.68
Average volume
904.88K
Average volume904.88K
High today
$21.65
High today$21.65
Low today
$21.60
Low today$21.60
Open price
$21.60
Open price$21.60
Volume
1.15M
Volume1.15M
52 Week high
$22.41
52 Week high$22.41
52 Week low
$21.60
52 Week low$21.60
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current iShares iBonds Dec 2030 Term Corporate ETF(IBDV) stock price is $21.60, with a market capitalization of 3.21B.

As of 2026-07-13, iShares iBonds Dec 2030 Term Corporate ETF(IBDV) stock has fluctuated between $21.60 and $21.65. The current price stands at $21.60, placing the stock +0.0% above today's low and -0.2% off the high.

The iShares iBonds Dec 2030 Term Corporate ETF(IBDV)'s current trading volume is 1.15M, compared to an average daily volume of 904.88K.

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 $21.60.

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 $21.60.

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.