IBDV — iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF (ticker: IBDV) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg December 2030 Maturity Corporate Index. It was launched on 2020-06-23.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.37% |
| 1 Month | -0.91% |
| 3 Months | -1.77% |
| 6 Months | -1.77% |
| YTD | -1.86% |
| 1 Year | 1.83% |
| 3 Years | 14.24% |
| 5 Years | 1.22% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | T-MOBILE USA INC-3.88%-04-15-30 | 87264ABF1 | 1.63% |
| 2 | T-MOBILE USA INC-3.88%-04-15-30 | 87264ABF1 | 1.63% |
| 3 | T-MOBILE USA INC-3.88%-04-15-30 | 87264ABF1 | 1.63% |
| 4 | T-MOBILE USA INC-3.88%-04-15-30 | 87264ABF1 | 1.63% |
| 5 | T-MOBILE USA INC-3.88%-04-15-30 | 87264ABF1 | 1.63% |
| 6 | T-MOBILE USA INC-3.88%-04-15-30 | 87264ABF1 | 1.59% |
| 7 | T-MOBILE USA INC-3.88%-04-15-30 | 87264ABF1 | 1.59% |
| 8 | T-MOBILE USA INC-3.88%-04-15-30 | 87264ABF1 | 1.58% |
| 9 | T-MOBILE USA INC-3.88%-04-15-30 | 87264ABF1 | 1.58% |
| 10 | T-MOBILE USA INC-3.88%-04-15-30 | 87264ABF1 | 1.58% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg December 2030 Maturity Corporate Index |
| Inception Date | 2020-06-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBDV |
|---|---|
| Full Name | iShares iBonds Dec 2030 Term Corporate ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.11B |
| Inception | 2020-06-23 |
| Index Tracked | Bloomberg December 2030 Maturity Corporate Index |
Frequently Asked Questions
What does IBDV track?
IBDV (iShares iBonds Dec 2030 Term Corporate ETF) tracks Bloomberg December 2030 Maturity Corporate Index, a bond benchmark.
What is the expense ratio of IBDV?
IBDV has an expense ratio of 0.00% per year.
What is the AUM of IBDV?
IBDV has approximately $3.11B in assets under management.
Does IBDV pay a dividend?
IBDV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBDV?
IBDV is issued by BlackRock, Inc. under the iShares brand, launched on 2020-06-23.
Open the interactive IBDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.