Free Trial
NYSEARCA:IBDV

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

iShares iBonds Dec 2030 Term Corporate ETF logo
$21.44 -0.03 (-0.14%)
(As of 11/14/2024 ET)

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

Key Stats

Today's Range
$21.40
$21.50
50-Day Range
$21.44
$22.23
52-Week Range
$20.50
$22.43
Volume
681,018 shs
Average Volume
285,106 shs
Market Capitalization
$935.86 million
Assets Under Management
$1.39 billion
Dividend Yield
2.94%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

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.

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%0.12%0.26%0.58%0.53%
Total Expense0.10%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.10%0.23%0.36%0.58%0.59%
Receive IBDV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Dec 2030 Term Corporate ETF and its competitors with MarketBeat's FREE daily newsletter.

IBDV ETF News Headlines

“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
See More Headlines

IBDV ETF - Frequently Asked Questions

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 decreased by 0.9% and is now trading at $21.44.
View the best growth stocks for 2024 here
.

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

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.

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
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
522

Fund Statistics

Assets Under Management
$1.39 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
122,400 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$425.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for November 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Top 10 IBDV Holdings

  • T-Mobile USA, Inc. 3.875%
    Holding Weight: 1.58%
  • The Boeing Company 5.15%
    Holding Weight: 1.05%
  • Deutsche Telekom International Finance B.V. 8.75%
    Holding Weight: 1.02%
  • British Telecommunications PLC 9.625%
    Holding Weight: 0.80%
  • AT&T Inc 4.3%
    Holding Weight: 0.75%
  • Pacific Gas and Electric Company 4.55%
    Holding Weight: 0.73%
  • Pfizer Investment Enterprises Pte Ltd. 4.65%
    Holding Weight: 0.72%
  • Oracle Corp. 2.95%
    Holding Weight: 0.70%
  • Amgen Inc. 5.25%
    Holding Weight: 0.67%
  • HCA Inc. 3.5%
    Holding Weight: 0.60%

IBDV Sector Exposure

IBDV Industry Exposure


This page (NYSEARCA:IBDV) was last updated on 11/14/2024 by MarketBeat.com Staff
From Our Partners