iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

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