iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

Assets	$1.01B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	48.15M
Dividend (ttm)	$0.97
Dividend Yield	4.58%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.38%

Volume	223,309
Open	21.14
Previous Close	21.11
Day's Range	21.14 - 21.19
52-Week Low	19.82
52-Week High	22.33
Beta	0.22
Holdings	501
Inception Date	Jun 23, 2020

About IBDV

Fund Home Page

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 issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDV
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2030 Maturity Corporate Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.08599	Jul 5, 2024
Jun 3, 2024	$0.08418	Jun 7, 2024
May 1, 2024	$0.08022	May 7, 2024
Apr 1, 2024	$0.08455	Apr 5, 2024
Mar 1, 2024	$0.08122	Mar 7, 2024
Feb 1, 2024	$0.08146	Feb 7, 2024