iShares iBonds Dec 2030 T... (IBDV)
AMEX: IBDV
· Real-Time Price · USD
22.11
0.02 (0.09%)
At close: Sep 26, 2025, 3:59 PM
22.11
-0.02%
After-hours: Sep 26, 2025, 06:19 PM EDT
0.09% (1D)
| Bid | 20.57 |
| Market Cap | 2.05B |
| AUM | 2.14B |
| NAV | 22.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 92.49M |
| Inception Date | Jun 23, 2020 |
| Ask | 25.05 |
| Volume | 311,183 |
| Open | 22.10 |
| Previous Close | 22.09 |
| Day's Range | 22.09 - 22.12 |
| 52-Week Range | 21.09 - 22.41 |
| Holdings | 701 |
| Expense Ratio | 0.10% |
About IBDV
The iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBDV
Inception Date Jun 23, 2020
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 6.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| T-mobile Usa Inc | - | 1.27% |
| Boeing Co | - | 0.85% |
| Deutsche Telekom Int... | - | 0.77% |
| British Telecommunic... | - | 0.61% |
| At&t Inc | - | 0.57% |
| Oracle Corporation | - | 0.56% |
| Pacific Gas And Elec... | - | 0.56% |
| Pfizer Investment En... | - | 0.56% |
| Amgen Inc | - | 0.53% |
| Hca Inc | - | 0.50% |
Dividends Dividend Yield 4.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0839 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0850 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0845 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0849 | Jun 5, 2025 |
| May 1, 2025 | $0.0850 | May 6, 2025 |
