iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

Assets	$1.69B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	79.00M
Dividend (ttm)	$0.92
Dividend Yield	4.27%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+1.17%

Volume	348,809
Open	21.47
Previous Close	21.49
Day's Range	21.47 - 21.56
52-Week Low	20.77
52-Week High	22.43
Beta	0.36
Holdings	563
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
Feb 3, 2025	$0.08201	Feb 6, 2025
Dec 18, 2024	$0.08584	Dec 23, 2024
Dec 2, 2024	$0.08492	Dec 5, 2024
Nov 1, 2024	$0.08396	Nov 6, 2024
Oct 1, 2024	$0.08112	Oct 4, 2024
Sep 3, 2024	$0.08294	Sep 6, 2024