FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares iBonds Dec 2030 Term Corporate ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2030 Term Corporate ETF (IBDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBDV
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
  1. Home
  2. Screener
  3. iShares iBonds Dec 2030 Term Corporate ETFIBDVETF
iShares iBonds Dec 2030 Term Corporate ETF Logo

iShares iBonds Dec 2030 Term Corporate ETF

ETF
🇺🇸IBDV•AMEX•Fixed Income

Your view on IBDV

iShares iBonds Dec 2030 Term Corporate ETF Logo

iShares iBonds Dec 2030 Term Corporate ETF

ETFIShares
🇺🇸IBDV•AMEX•Fixed Income
AUM (USD)$3.29B
Expense Ratio0.1%
Holdings734

Sentiment

AUM (USD)

$3.29B

Expense Ratio

0.1%

Holdings

734

Sentiment

IBDV
iShares iBonds Dec 2030 Term Corporate ETF
IBDV

Overview for iShares iBonds Dec 2030 Term Corporate ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 22, 2020
Domicile
US
Website
ishares.com/us/products/314496/ishares-ibonds-dec-2030-term-corporate-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 22, 2020
Domicile
US
Website
ishares.com/us/products/314496/ishares-ibonds-dec-2030-term-corporate-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 22, 2020
Domicile
US
Website
ishares.com/us/products/314496/ishares-ibonds-dec-2030-term-corporate-etf

About this fund

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.

IBDV Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$3.29B

Fund Details

NAV$21.46 USD
Holdings734
Average Volume656.1K
Inception DateJune 22, 2020
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46436E7269
CUSIP46436E726
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$3.29B

NAV

$21.46 USD

Holdings

734

Average Volume

656.1K

Inception Date

June 22, 2020

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E7269

CUSIP

46436E726

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$3.29B

NAV

$21.46 USD

Holdings

734

Average Volume

656.1K

Inception Date

June 22, 2020

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E7269

CUSIP

46436E726

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBDV?

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is a Fixed Income fund from iShares, listed since 2020, with $3.3B in assets under management, a 0.10% expense ratio, a NAV of $21.46 USD.

What's in IBDV? Top 10 holdings

HoldingWeight
T-Mobile Usa INC 3.88% 04/15/20301.18%
Boeing Co 5.15% 05/01/20300.75%
Blk Csh Fnd Treasury Sl Agency0.74%
Deutsche Telekom International Fin 8.25% 06/15/20300.67%
Meta Platforms INC 4.20% 11/15/20300.63%
British Telecommunications PLC 9.63% 12/15/20300.56%
Pacific Gas And Electric Company 4.55% 07/01/20300.52%
Pfizer Investment Enterprises Pte 4.65% 05/19/20300.52%
Oracle Corporation 2.95% 04/01/20300.50%
At&T INC 4.30% 02/15/20300.49%

IBDV sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BDYNiShares Dynamic Equity Active ETF
  • BSCTInvesco BulletShares 2029 Corporate Bond ETF
  • EWWiShares MSCI Mexico ETF
  • IBDTiShares iBonds Dec 2028 Term Corporate ETF
  • IBTGiShares iBonds Dec 2026 Term Treasury ETF
  • MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
  • PXFInvesco RAFI Developed Markets ex-U.S. ETF
  • SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF

More IShares ETFs

  • BMEDiShares Health Innovation Active ETF
  • BPAYiShares FinTech Active ETF
  • BREMiShares Emerging Markets Bond Active ETF
  • BRHYiShares High Yield Active ETF
  • BRLNiShares Floating Rate Loan Active ETF
  • BRTRiShares Total Return Active ETF
  • BTOTiShares Total USD Fixed Income Market ETF
  • BYLDiShares Yield Optimized Bond ETF
  • CALIChina Auto Logistics Inc.
  • CBH.TOiShares 1-10 Year Laddered Corporate Bond Index ETF
  • CBO.TOiShares 1-5 Year Laddered Corporate Bond Index ETF
  • CDZ.TOiShares S&P/TSX Canadian Dividend Aristocrats Index ETF