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iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

NYSEARCA: IBDV · IEX Real-Time Price · USD
25.02 0.05 (0.21%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$101.33M
NAV$25.02
Expense Ratio0.10%
PE Ration/a
Shares Out4.05M
Dividend (ttm)$0.49
Dividend Yield1.97%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume25,667
Open25.00
Previous Close24.97
Day's Range24.94 - 25.05
52-Week Low24.16
52-Week High26.82
Beta0.45
Holdings444
Inception DateJun 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 ClassFixed Income
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIBDV

Top 10 Holdings

8.86% of assets
NameSymbolWeight
T-MOBILE USA INCN/A1.64%
DEUTSCHE TELEKOM INTERNATIONAL FINN/A1.16%
BOEING CON/A1.05%
AT&T INCN/A0.87%
BRITISH TELECOMMUNICATIONS PLCN/A0.85%
PACIFIC GAS AND ELECTRIC COMPANYN/A0.71%
HSBC HOLDINGS PLCN/A0.67%
BROADCOM INCN/A0.66%
GOLDMAN SACHS GROUP INC/THEN/A0.63%
GE CAPITAL FUNDING LLC (US)N/A0.61%
View More Holdings

Dividends

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

News

There is no news available yet.