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), Jonathan Graves (0), Marcus Tom (0) | |||
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 | 4.56% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | IBDV - NYSE Arca | Click to Compare |
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Cash | -0.02% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 100.02% | |||
U.S. Bond | 85.29% | |||
Non-U.S. Bond | 14.73% | |||
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 | 0.41% | |||
30-Day Total Return | 0.79% | |||
60-Day Total Return | 1.35% | |||
90-Day Total Return | 2.39% | |||
Year to Date Total Return | 7.19% | |||
1-Year Total Return | 5.11% | |||
2-Year Total Return | 21.28% | |||
3-Year Total Return | 23.12% | |||
5-Year Total Return | 2.69% | |||
Price | IBDV - NYSE Arca | Click to Compare |
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Closing Price | $22.12 | |||
1-Month Low Price | $22.05 | |||
1-Month High Price | $22.22 | |||
52-Week Low Price | $21.11 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $22.22 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
NAV | IBDV - NYSE Arca | Click to Compare |
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1-Month Low NAV | $22.03 | |||
1-Month High NAV | $22.22 | |||
52-Week Low NAV | $21.11 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $22.22 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | IBDV - NYSE Arca | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 6.77 | |||
Balance Sheet | IBDV - NYSE Arca | Click to Compare |
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Total Assets | 2.16B | |||
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% | |||