iShares iBonds Dec 2030 T... (IBDV)
AMEX: IBDV
· Real-Time Price · USD
21.79
0.07 (0.32%)
At close: May 30, 2025, 3:59 PM
21.79
0.00%
After-hours: May 30, 2025, 04:04 PM EDT
0.32% (1D)
| Bid | 21.78 |
| Market Cap | 1.8B |
| AUM | 1.83B |
| NAV | 21.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 82.79M |
| Inception Date | Jun 22, 2020 |
| Ask | 21.85 |
| Volume | 208.82K |
| Open | 21.76 |
| Previous Close | 21.72 |
| Day's Range | 21.57 - 21.79 |
| 52-Week Range | 21.09 - 22.43 |
| Holdings | 625 |
| Expense Ratio | 0.10% |
About IBDV
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol IBDV
Inception Date Jun 22, 2020
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 7.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| T-mobile Usa Inc | - | 1.33% |
| Boeing Co | - | 0.89% |
| Deutsche Telekom Int... | - | 0.85% |
| British Telecommunic... | - | 0.67% |
| At&t Inc | - | 0.63% |
| Pfizer Investment En... | - | 0.61% |
| Pacific Gas And Elec... | - | 0.61% |
| Oracle Corporation | - | 0.60% |
| Amgen Inc | - | 0.56% |
| Hca Inc | - | 0.54% |
Dividends Dividend Yield 4.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.0850 | May 6, 2025 |
| Apr 1, 2025 | $0.0856 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0830 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0820 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0858 | Dec 23, 2024 |
