iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

NYSEARCA: IBDV · Real-Time Price · USD

21.24

+0.06 (0.31%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$3.35B
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	158.50M
Dividend	$0.99 (4.67%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	902,073
Open	21.25
Previous Close	21.17
Day's Range	21.22 - 21.25
52-Week Low	21.02
52-Week High	22.29
Beta	0.33
Holdings	735
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 NYSE Arca

Ticker Symbol IBDV

ETF Provider BlackRock

Index Tracked Bloomberg December 2030 Maturity Corporate Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.08261	Oct 6, 2026
Sep 1, 2026	$0.08322	Sep 4, 2026
Aug 3, 2026	$0.08226	Aug 6, 2026
Jul 1, 2026	$0.08095	Jul 7, 2026
Jun 1, 2026	$0.08233	Jun 4, 2026
May 1, 2026	$0.08341	May 6, 2026

Full Dividend History

Performance

IBDV had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.