iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

NYSEARCA: IBDV · Real-Time Price · USD
22.26
+0.02 (0.09%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.09%
Assets $2.98B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 133.85M
Dividend (ttm) $1.01
Dividend Yield 4.53%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +2.58%
Volume 453,134
Open 22.27
Previous Close 22.24
Day's Range 22.25 - 22.29
52-Week Low 21.09
52-Week High 22.41
Beta 0.35
Holdings 736
Inception Date Jun 23, 2020

About IBDV

Fund Home Page

The iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2029. IBDV was launched on Jun 23, 2020 and is issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IBDV
ETF Provider BlackRock
Index Tracked Bloomberg December 2030 Maturity Corporate Index

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.08222 Feb 5, 2026
Dec 19, 2025 $0.08578 Dec 24, 2025
Dec 1, 2025 $0.08226 Dec 4, 2025
Nov 3, 2025 $0.08281 Nov 6, 2025
Oct 1, 2025 $0.08304 Oct 6, 2025
Sep 2, 2025 $0.08395 Sep 5, 2025
Full Dividend History

News

There is no news available yet.