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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 731 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.69

$0 (0.00%) today

1:30 PM 07/17/26 Closed

1D price range

$21.69$21.73

52W price range

$21.61$22.26

YTD Perf.

+0.56%

YTD Flows

Annualized volatility

Fund AuM

€2.85B

Share class AuM

€2.85B

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Power

6.46%

Pharmaceutical preparation and biotechnology

5.10%

Real estate investment and services

4.96%

Insurance and reinsurance

4.52%

Communication services

4.26%

Oil and gas extraction and refining

4.05%

It services and computer programming

3.68%

Banks

3.38%

Unavailable

20.18%

Other

43.11%

Latest IBDV news

No content available for this fund

FAQ about IBDV

IBDV is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

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%, indicating the annual cost for holding the fund.

IBDV was introduced to the market on June 23, 2020. It trades on United States

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

IBDV oversees €2.85B in assets as of July 16, 2026.

IBDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 4.59%.

As of May 31, 2026, IBDV has significant geographic allocations in USA, United Kingdom and Japan.

As of May 31, 2026, IBDV focuses largely on Power, Pharmaceutical preparation and biotechnology and Real estate investment and services.

As of May 31, 2026, IBDV holds 731 positions in its portfolio, with 9.16% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IBDV top three holdings include T-Mobile USA, 3.875% 15apr2030, USD, BlackRock Cash Funds - Treasury and Boeing, 5.15% 1may2030, USD.

The base currency of IBDV is USD.

Top 10 holdings

Data as of 05/31/26

T-Mobile USA, 3.875% 15apr2030, USD

1.17%

BlackRock Cash Funds - Treasury

0.99%

Boeing, 5.15% 1may2030, USD

0.76%

Deutsche Telekom, 8.75% 15jun2030, USD

0.69%

US30303MAB81

0.64%

British Telecommunications, 9.625% 15dec2030, USD

0.58%

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

0.54%

AT&T Inc, 4.3% 15feb2030, USD

0.52%

Pfizer, 4.65% 19may2030, USD

0.51%

Oracle, 2.95% 1apr2030, USD

0.51%

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