iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

Assets	$1.44B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	67.90M
Dividend (ttm)	$1.00
Dividend Yield	4.70%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-0.70%

Volume	989,695
Open	21.33
Previous Close	21.24
Day's Range	21.30 - 21.36
52-Week Low	20.77
52-Week High	22.43
Beta	0.36
Holdings	529
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
Dec 18, 2024	$0.086	n/a
Dec 2, 2024	$0.085	n/a
Nov 1, 2024	$0.084	Nov 6, 2024
Oct 1, 2024	$0.081	Oct 4, 2024
Sep 3, 2024	$0.083	Sep 6, 2024
Aug 1, 2024	$0.085	Aug 6, 2024