iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

Assets	$3.41B
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	159.95M
Dividend	$0.99 (4.66%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	216,203
Open	21.28
Previous Close	21.28
Day's Range	21.25 - 21.31
52-Week Low	21.02
52-Week High	22.29
Beta	0.33
Holdings	737
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 bonds. 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: NYSE Arca
• Ticker Symbol: IBDV
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2030 Maturity Corporate Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.08261	Oct 6, 2026
Sep 1, 2026	$0.08322	Sep 4, 2026
Aug 3, 2026	$0.08226	Aug 6, 2026
Jul 1, 2026	$0.08095	Jul 7, 2026
Jun 1, 2026	$0.08233	Jun 4, 2026
May 1, 2026	$0.08341	May 6, 2026

Performance

IBDV had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

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