iShares iBonds Dec 2030 Term Corporate ETF
IBDV
NYSE Arca
| Weiss Ratings | IBDV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IBDV - NYSE Arca | Click to Compare |
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| Price | $22.10 | |||
| Company Info | IBDV - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (5), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IBDV - NYSE Arca | Click to Compare |
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| Fund Name | iShares iBonds Dec 2030 Term Corporate ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 23, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBDV - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.61% | |||
| Dividend | IBDV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBDV - NYSE Arca | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.63% | |||
| U.S. Bond | 84.78% | |||
| Non-U.S. Bond | 14.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBDV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 6.51% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 17.06% | |||
| 3-Year Total Return | 15.89% | |||
| 5-Year Total Return | 1.96% | |||
| Price | IBDV - NYSE Arca | Click to Compare |
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| Closing Price | $22.05 | |||
| 1-Month Low Price | $21.89 | |||
| 1-Month High Price | $22.10 | |||
| 52-Week Low Price | $21.11 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $22.23 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | IBDV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.87 | |||
| 1-Month High NAV | $22.07 | |||
| 52-Week Low NAV | $21.11 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $22.21 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | IBDV - NYSE Arca | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 7.78 | |||
| Balance Sheet | IBDV - NYSE Arca | Click to Compare |
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| Total Assets | 1.94B | |||
| Operating Ratios | IBDV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 4.00% | |||
| Performance | IBDV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -7.05% | |||