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iShares iBonds Dec 2030 T... (IBDV)
NYSEArca: IBDV
· Real-Time Price · USD
21.65
+0.03 (0.14%)
At close: Aug 19, 2026, 8:00 PM
21.65
+0.00%
After-hours: 5:05 PM
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) ETF Price, Holdings & Analysis
0.14% (1D)
No data available
| Bid | 18.56 |
| Market Cap | n/a |
| AUM | 3.28B |
| NAV | 21.61 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 23, 2020 |
| Ask | 24.56 |
| Volume | 406,460 |
| Avg. Volume (20D) | 661,411 |
| Open | 21.64 |
| Previous Close | 21.62 |
| Day's Range | 21.62 - 21.66 |
| 52-Week Range | 21.55 - 22.41 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IBDV
The fund generally will invest at least 80% of its assets in the component instruments 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.
Asset Class Fixed Income
Ticker Symbol IBDV
Inception Date Jun 23, 2020
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0820 | n/a |
| Jul 1, 2026 | $0.0810 | n/a |
| Jun 1, 2026 | $0.0820 | n/a |
| May 1, 2026 | $0.0830 | n/a |
| Apr 1, 2026 | $0.0820 | n/a |