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IBDV ETF · iShares iBonds Dec 2030 Term Corporate ETF
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 735 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/27/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-2.00%
Last price
$21.73
1M perf.
-1.93%
1M flows
+€61M
AuM
€2.59B
E/R
0.1%
Rating
ESG Consensus®
IBDV
$21.73
Performance & flows
Segment for quartile rank
December 29, 2025 → March 27, 2026
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IBDV
$21.75
-0.86%
US Corporate IG Bonds
-1.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.93%  | -0.86% | +5.33%  | +17.16% | +6.47%  | -1.93% | -0.70% | -0.70% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/27/2026
$21.74
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
735
Inception date
6/23/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg December 2030 Maturity Corporate Index
Asset class
Factors
N/A
Investment strategy
The iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.86% | +5.33% | +17.16% | +6.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
89.14%
United Kingdom
3.09%
Japan
2.05%
Canada
1.25%
Other
4.47%
Sectors
Power
6.46%
Insurance and reinsurance
5.13%
Pharmaceutical preparation and biotechnology
5.07%
Real estate investment and services
4.93%
Communication services
4.21%
Oil and gas extraction and refining
4.12%
It services and computer programming
3.69%
Banks
3.40%
Unavailable
20.38%
Other
42.59%
Diversification
Total weight of top 15 holdings out of 735
Top 15 holdings
Data as of February 28, 2026
T-Mobile USA, 3.875% 15apr2030, USD
Boeing, 5.15% 1may2030, USD
Deutsche Telekom, 8.75% 15jun2030, USD
US30303MAB81
British Telecommunications, 9.625% 15dec2030, USD
US0669224778
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
Oracle, 2.95% 1apr2030, USD
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AT&T Inc, 4.3% 15feb2030, USD
Pfizer, 4.65% 19may2030, USD
Amgen, 5.25% 2mar2030, USD
US17325FBP27
US68389XDH52
Goldman Sachs, 3.8% 15mar2030, USD
HCA, 3.5% 1sep2030, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBDV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBDV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.77% of holdings have positive scoring
43.23% of holdings have negative scoring
6.32%
30.91%
19.54%
6.56%
28.27%
8.40%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg December 2030 Maturity Corporate GTR Index - USD
Index ticker
I35403US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.78T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €142.5B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.6B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.65B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.25B |
Frequently asked questions about IBDV
What does iShares iBonds Dec 2030 Term Corporate ETF, IBDV, invest in?
IBDV is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does IBDV replicate?
IBDV tracks the Bloomberg December 2030 Maturity Corporate GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IBDV?
IBDV carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IBDV launched?
IBDV was introduced to the market on June 23, 2020. It trades on United States
Who is the ETF issuer of IBDV?
iShares iBonds Dec 2030 Term Corporate ETF, IBDV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBDV?
IBDV oversees €2.59B in assets as of March 27, 2026.
How has IBDV performed lately?
Based on data from March 27, 2026, IBDV returned -1.93% over the past month, -0.86% over the last three months and -0.70% year-to-date.
What are the latest inflows or outflows for IBDV?
As of March 27, 2026, IBDV recorded net flows of +€62M over the last month and +€262M year-to-date.
Does IBDV distribute dividends?
IBDV follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 4.63%.
What are the main country or region exposures of IBDV?
As of February 28, 2026, IBDV has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does IBDV invest in?
As of February 28, 2026, IBDV focuses largely on Power, Insurance and reinsurance and Pharmaceutical preparation and biotechnology.
How many securities does IBDV hold and how diversified is it?
As of February 28, 2026, IBDV holds 735 positions in its portfolio, with 8.60% of assets concentrated in its top 15 holdings.
What are the main positions in IBDV?
As of February 28, 2026, IBDV top three holdings include T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.75% 15jun2030, USD.
What is the base currency of IBDV?
The base currency of IBDV is USD.
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