iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

NYSEARCA: IBDV · IEX Real-Time Price · USD
20.46
+0.40 (1.99%)
Sep 28, 2022 4:00 PM EDT - Market closed
1.99%
Assets $159.37M
NAV $21.39
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 7.45M
Dividend (ttm) $0.55
Dividend Yield 2.71%
Ex-Dividend Date Sep 1, 2022
1-Year Return -19.32%
Volume 201,417
Open 20.30
Previous Close 20.06
Day's Range 20.22 - 20.46
52-Week Low 20.06
52-Week High 25.51
Beta 0.25
Holdings 447
Inception Date Jun 23, 2020

About IBDV

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities. 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
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IBDV

Top 10 Holdings

9.53% of assets
Name Symbol Weight
T-MOBILE USA INC n/a 1.68%
BOEING CO n/a 1.26%
DEUTSCHE TELEKOM INTERNATIONAL FIN n/a 1.19%
AT&T INC n/a 0.89%
BRITISH TELECOMMUNICATIONS PLC n/a 0.82%
PACIFIC GAS AND ELECTRIC COMPANY n/a 0.79%
BLK CSH FND TREASURY SL AGENCY n/a 0.77%
ORACLE CORPORATION n/a 0.72%
GOLDMAN SACHS GROUP INC/THE n/a 0.71%
HSBC HOLDINGS PLC n/a 0.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.05394 Sep 8, 2022
Aug 1, 2022 $0.05211 Aug 5, 2022
Jul 1, 2022 $0.05055 Jul 8, 2022
Jun 1, 2022 $0.04638 Jun 7, 2022
May 2, 2022 $0.05153 May 6, 2022
Apr 1, 2022 $0.04489 Apr 7, 2022
Full Dividend History

News

There is no news available yet.