iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Price, Holdings, & News

ETF Overview

The iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2029. IBDV was launched on Jun 23, 2020 and is managed by BlackRock.

Key Stats

• Today's Range: $21.26 to $21.32
• 50-Day Range: $21.24 to $21.93
• 52-Week Range: $20.77 to $22.43
• Volume: 1.01 million shs
• Average Volume: 292,489 shs
• Market Capitalization: $928.87 million
• Assets Under Management: $1.43 billion
• Dividend Yield: 2.96%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

IBDV ETF - Frequently Asked Questions

How have IBDV shares performed this year?

iShares iBonds Dec 2030 Term Corporate ETF's stock was trading at $21.64 at the beginning of 2024. Since then, IBDV shares have decreased by 1.7% and is now trading at $21.28.
View the best growth stocks for 2024 here.

Who are iShares iBonds Dec 2030 Term Corporate ETF's major shareholders?

iShares iBonds Dec 2030 Term Corporate ETF's top institutional shareholders include Arrow Financial Corp (1.48%), Buffington Mohr McNeal (1.39%), Janney Montgomery Scott LLC (0.75%) and Lyell Wealth Management LP (0.62%).

How do I buy shares of iShares iBonds Dec 2030 Term Corporate ETF?

Shares of IBDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares iBonds Dec 2030 Term Corporate ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2030 Term Corporate ETF investors own include AbbVie (ABBV), Adobe (ADBE), Abiomed (ABMD), VanEck Biotech ETF (BBH), BOX (BOX), Invesco BulletShares 2024 Corporate Bond ETF (BSCO) and Invesco BulletShares 2026 Corporate Bond ETF (BSCQ).

Fund Details

• Issuer: iShares
• Fund Name: iShares iBonds Dec 2030 Term Corporate ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IBDV
• Inception Date: 6/23/2020
• Fund Manager: James Mauro, Scott Radell
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg December 2030 Maturity Corporate Index (USD)
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 529

Fund Statistics

• Assets Under Management: $1.43 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 136,300 shs

Miscellaneous

• Outstanding Shares: 43,650,000
• Beta: 0.20
• Creation Unit: 50,000
• Creation Fee: $425.00