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NYSEARCA:IBDV

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

$22.09
+0.02 (+0.09%)
(As of 09/6/2024 ET)
Today's Range
$22.04
$22.16
50-Day Range
$21.11
$22.09
52-Week Range
$19.82
$22.33
Volume
187,287 shs
Average Volume
275,157 shs
Market Capitalization
$964.23 million
Assets Under Management
$1.28 billion
Dividend Yield
2.85%
Net Expense Ratio
0.10%
IBDV stock logo

About iShares iBonds Dec 2030 Term Corporate ETF (NYSEARCA:IBDV)

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.

IBDV Stock Price History

IBDV ETF News Headlines

Why billionaires are wiring money to abandoned towns
A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution.
iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2030 Term Corporate ETF
Tax Classification
Regulated Investment Company
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
508

Fund Statistics

Assets Under Management
$1.28 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
14,700 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$425.00
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iShares iBonds Dec 2030 Term Corporate ETF Expenses

TypeIBDVInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.13%0.26%0.58%0.54%
Total Expense0.10%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%
Net Expense0.10%0.23%0.35%0.58%0.59%

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Holdings & Exposure

Top 10 IBDV Holdings

  • T-Mobile USA, Inc. 3.875%
    Holding Weight: 1.56%
  • The Boeing Company 5.15%
    Holding Weight: 1.03%
  • Deutsche Telekom International Finance B.V. 8.75%
    Holding Weight: 1.00%
  • British Telecommunications PLC 9.625%
    Holding Weight: 0.84%
  • AT&T Inc 4.3%
    Holding Weight: 0.76%
  • Oracle Corp. 2.95%
    Holding Weight: 0.72%
  • Pacific Gas and Electric Company 4.55%
    Holding Weight: 0.71%
  • Pfizer Investment Enterprises Pte Ltd. 4.65%
    Holding Weight: 0.70%
  • Amgen Inc. 5.25%
    Holding Weight: 0.66%
  • HCA Inc. 3.5%
    Holding Weight: 0.63%

IBDV Sector Exposure

IBDV Industry Exposure


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 start of the year. Since then, IBDV shares have increased by 2.1% and is now trading at $22.09.
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 investors include Arrow Financial Corp (1.46%), Buffington Mohr McNeal (1.36%), Cambridge Investment Research Advisors Inc. (0.56%) and Lyell Wealth Management LP (0.54%).

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 Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX) and Quanterix (QTRX).

This page (NYSEARCA:IBDV) was last updated on 9/7/2024 by MarketBeat.com Staff

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