iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

NYSEARCA: IBDV · Real-Time Price · USD
21.93
-0.02 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
21.93
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.07%
Assets $3.05B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 138.70M
Dividend (ttm) $1.00
Dividend Yield 4.58%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.85%
Volume 381,905
Open 21.91
Previous Close 21.94
Day's Range 21.90 - 21.93
52-Week Low 21.48
52-Week High 22.41
Beta 0.35
Holdings 733
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
Apr 1, 2026 $0.08187 Apr 7, 2026
Mar 2, 2026 $0.08159 Mar 5, 2026
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
Full Dividend History

News

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