iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

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