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IBDV - iShares iBonds Dec 2030 Term Corporate ETF

Stock Price: $25.01 USD 0.06 (0.23%)
Updated Apr 20, 2021 10:49 AM EDT - Market open
Assets $75.15M
NAV $24.64
Expense Ratio 0.10%
PE Ratio n/a
Beta (5Y) -0.42
Dividend (ttm) $0.36
Dividend Yield 1.47%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $25.01
Previous Close $24.95
Change ($) 0.06
Change (%) 0.23%
Day's Open 24.93
Day's Range 24.93 - 25.01
Day's Volume 7,652
52-Week Range 24.40 - 26.91

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays December 2030 Maturity Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.

Asset Class
Fixed Income
Inception Date
Jun 23, 2020
Exchange
NYSEARCA
Ticker Symbol
IBDV

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.042Apr 8, 2021
Mar 1, 2021$0.043Mar 5, 2021
Feb 1, 2021$0.04Feb 5, 2021
Dec 17, 2020$0.035Dec 23, 2020
Nov 2, 2020$0.041Nov 6, 2020
Oct 1, 2020$0.04Oct 8, 2020
Full Dividend History

News

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