iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

NYSEARCA: IBDV · IEX Real-Time Price · USD
21.10
+0.15 (0.71%)
Dec 1, 2023, 4:00 PM EST - Market closed
0.71%
Assets $513.57M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.80
Dividend Yield 3.78%
Ex-Dividend Date Dec 1, 2023
Payout Ratio n/a
1-Year Return -0.57%
Volume 264,131
Open 21.00
Previous Close 20.95
Day's Range 20.92 - 21.11
52-Week Low 19.82
52-Week High 21.92
Beta n/a
Holdings 497
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 1, 2023 $0.07908 Dec 7, 2023
Nov 1, 2023 $0.0776 Nov 7, 2023
Oct 2, 2023 $0.07621 Oct 6, 2023
Sep 1, 2023 $0.07317 Sep 8, 2023
Aug 1, 2023 $0.0756 Aug 7, 2023
Jul 3, 2023 $0.07086 Jul 10, 2023
Full Dividend History

News

There is no news available yet.