iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

NYSEARCA: IBDV · Real-Time Price · USD
21.65
+0.04 (0.21%)
Jun 9, 2025, 1:55 PM - Market open
0.21%
Assets $1.84B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 84.65M
Dividend (ttm) $1.01
Dividend Yield 4.67%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return +1.46%
Volume 265,512
Open 21.61
Previous Close 21.60
Day's Range 21.48 - 21.65
52-Week Low 21.09
52-Week High 22.43
Beta 0.33
Holdings 646
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
Jun 2, 2025 $0.08489 Jun 5, 2025
May 1, 2025 $0.08498 May 6, 2025
Apr 1, 2025 $0.08558 Apr 4, 2025
Mar 3, 2025 $0.08298 Mar 6, 2025
Feb 3, 2025 $0.08201 Feb 6, 2025
Dec 18, 2024 $0.08584 Dec 23, 2024
Full Dividend History

News

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