D
iShares iBonds Dec 2030 Term Corporate ETF IBDV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBDV - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation IBDV - NYSE Arca Click to
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Price $22.10
Company Info IBDV - NYSE Arca Click to
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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
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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
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Dividend Yield 4.56%
Dividend IBDV - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation IBDV - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.07
Standard Deviation 6.77
Balance Sheet IBDV - NYSE Arca Click to
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Total Assets 2.16B
Operating Ratios IBDV - NYSE Arca Click to
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Expense Ratio 0.10%
Turnover Ratio 4.00%
Performance IBDV - NYSE Arca Click to
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Last Bull Market Total Return 6.97%
Last Bear Market Total Return -7.05%