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›ETF Issuers›iShares›IBDV

IBDV

iShares iBonds Dec 2030 Term Corporate ETF

Passive ETF Fixed Income

The IBDV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg December 2030 Maturity Corporate Index. The IBDV ETF provides physical exposure, so by buying it you actually own parts of all the 734 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.37

+$0.045 (+0.21%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$21.27$21.37

52W price range

$21.02$22.29

YTD Perf.

+0.36%

YTD Flows

Annualized volatility

Fund AuM

€3.04B

Share class AuM

€3.04B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E7269

TER

0.1%

Inception date

6/23/2020

Issuer

iShares

Benchmark

Bloomberg December 2030 Maturity Corporate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

27.17%

Technology

11.88%

Healthcare

9.18%

Consumer Non-Cyclicals

8.35%

Utilities

8.12%

Energy

8.07%

Industrials

7.20%

Telecommunications

5.72%

Consumer Cyclicals

4.73%

Unavailable

0.91%

Other

8.59%

Latest IBDV news

No content available for this fund

FAQ about IBDV

IBDV is a passively managed ETF that invests in the US Corporate IG Bonds segment.

IBDV tracks the Bloomberg December 2030 Maturity Corporate GTR Index - USD, through a full replication replication method.

IBDV carries a total expense ratio (TER) of 0.1%.

IBDV was introduced to the market on June 23, 2020.

iShares iBonds Dec 2030 Term Corporate ETF, IBDV, is provided by iShares. Learn more about iShares here.

IBDV oversees €3.04B in assets as of November 4, 2026.

IBDV follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 4.65%.

As of September 30, 2026, IBDV has significant geographic allocations in USA, United Kingdom and Japan.

As of September 30, 2026, IBDV focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, IBDV holds 734 positions in its portfolio, with 8.46% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IBDV top three holdings include T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD.

The base currency of IBDV is USD.

Top 10 holdings

Data as of 09/30/26

T-Mobile USA, 3.875% 15apr2030, USD

1.18%

Boeing, 5.15% 1may2030, USD

0.74%

Deutsche Telekom, 8.25% 15jun2030, USD

0.67%

Meta Platforms, 4.2% 15nov2030, USD

0.63%

British Telecommunications, 8.625% 15dec2030, USD

0.56%

Pacific Gas & Electric, 4.55% 1jul2030, USD (29)

0.52%

Pfizer, 4.65% 19may2030, USD

0.51%

Oracle, 2.95% 1apr2030, USD

0.50%

AT&T Inc, 4.3% 15feb2030, USD

0.49%

Amgen, 5.25% 2mar2030, USD

0.49%

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