iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

Assets	$101.33M
NAV	$25.02
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	4.05M
Dividend (ttm)	$0.49
Dividend Yield	1.97%
Ex-Dividend Date	Oct 1, 2021
1-Year Return	-

Volume	25,667
Open	25.00
Previous Close	24.97
Day's Range	24.94 - 25.05
52-Week Low	24.16
52-Week High	26.82
Beta	0.45
Holdings	444
Inception Date	Jun 23, 2020

About IBDV

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
• Region: Global
• Issuer: BlackRock iShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDV

Top 10 Holdings

8.86% of assets

Name	Symbol	Weight
T-MOBILE USA INC	N/A	1.64%
DEUTSCHE TELEKOM INTERNATIONAL FIN	N/A	1.16%
BOEING CO	N/A	1.05%
AT&T INC	N/A	0.87%
BRITISH TELECOMMUNICATIONS PLC	N/A	0.85%
PACIFIC GAS AND ELECTRIC COMPANY	N/A	0.71%
HSBC HOLDINGS PLC	N/A	0.67%
BROADCOM INC	N/A	0.66%
GOLDMAN SACHS GROUP INC/THE	N/A	0.63%
GE CAPITAL FUNDING LLC (US)	N/A	0.61%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2021	$0.043	Oct 7, 2021
Sep 1, 2021	$0.04118	Sep 8, 2021
Aug 2, 2021	$0.04114	Aug 6, 2021
Jul 1, 2021	$0.04304	Jul 8, 2021
Jun 1, 2021	$0.04314	Jun 7, 2021
May 3, 2021	$0.04283	May 7, 2021

Full Dividend History

News

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