IBDV ETF: iShares iBonds Dec 2030 Term Corporate ETF - Price, Holdings & Analysis
iShares iBonds Dec 2030 Term Corporate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2030 Term Corporate ETF
What is the current price of IBDV?
The latest IBDV price is $21.66. The 52-week range is $21.48–$22.41. IBDV has returned -0.1% over the past 52 weeks.
What is the expense ratio for IBDV?
IBDV's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBDV pay dividends?
Yes, IBDV pays a 4.99% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IBDV?
IBDV's largest holdings are T-Mobile USA, Inc. 3.875% (1.2%), Boeing Co. 5.15% (0.8%), Deutsche Telekom International Finance B.V. 8.75% (0.7%) (combined weight: 2.7%). The fund holds 733 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBDV compare to similar ETFs?
Compare IBDV (0.10% expense ratio, $3.05B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.