iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

Assets	$2.10B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	94.25M
Dividend (ttm)	$1.01
Dividend Yield	4.55%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	449,011
Open	22.17
Previous Close	22.21
Day's Range	22.16 - 22.19
52-Week Low	21.09
52-Week High	22.43
Beta	0.33
Holdings	696
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
Sep 2, 2025	$0.08395	Sep 5, 2025
Aug 1, 2025	$0.08497	Aug 6, 2025
Jul 1, 2025	$0.08455	Jul 7, 2025
Jun 2, 2025	$0.08489	Jun 5, 2025
May 1, 2025	$0.08498	May 6, 2025
Apr 1, 2025	$0.08558	Apr 4, 2025

Performance

IBDV had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.