iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

NYSEARCA: IBDV · Real-Time Price · USD

21.11

-0.09 (-0.42%)

Sep 28, 2026, 11:00 AM EDT - Market open

Assets	$3.29B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	155.25M
Dividend (ttm)	$0.99
Dividend Yield	4.68%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	89,299
Open	21.13
Previous Close	21.20
Day's Range	21.13 - 21.16
52-Week Low	21.11
52-Week High	22.29
Beta	0.32
Holdings	736
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.08187	Apr 7, 2026

Full Dividend History

Performance

IBDV had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.