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iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
USD21.65
+0.05 (+0.23%)
AMEX USD US Fixed Income
NAV
USD 21.65
0.00% vs NAV
as of 2026-07-13
AUM
USD 3.22B
TER
0.10%
Yield (TTM)
4.60%
Distribution
Distributing · Monthly
52-week range
21.60 – 22.26
Holdings
731
Issuer
IShares
About this ETF
The iShares iBonds Dec 2030 Term Corporate ETF is designed to replicate the financial outcomes of an index that holds U.S. dollar-denominated, highly-rated corporate debt. These securities are specifically chosen for their 2030 maturity date. Additionally, this fund benefits from protection under U.S. Patent Numbers 8,438,100 and 8,655,770.
ISIN
US46436E7269
Issuer
IShares
Domicile
US
Inception
2020-06-23
Asset class
Fixed Income
Price
Top 10 holdings
| T-MOBILE USA INC 3.88% 04/15/2030 | 1.17% |
| BOEING CO 5.15% 05/01/2030 | 0.75% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030 | 0.67% |
| META PLATFORMS INC 4.20% 11/15/2030 | 0.64% |
| BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | 0.57% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | 0.53% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | 0.51% |
| AT&T INC 4.30% 02/15/2030 | 0.51% |
| ORACLE CORPORATION 2.95% 04/01/2030 | 0.51% |
| AMGEN INC 5.25% 03/02/2030 | 0.50% |
Sector mix
Price chart
USD21.65
+0.05 (+0.23%)
Loading historical data…
Returns
| 1 month | -0.55% |
| 3 months | -1.28% |
| 6 months | -1.90% |
| Year to date | -1.90% |
| 1 year | -0.69% |
| 3 years (ann.) | +1.36% |
| 5 years (ann.) | -3.30% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.16% |
| Sharpe (1y) | -0.20 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | -0.29 |
| Max drawdown (1y) | -2.96% |
| Max drawdown (5y) | -23.72% |
| Max drawdown (full) | -24.91% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-0.69%
CVaR 95% (daily)
-0.94%
GARCH vol forecast (22d)
0.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.4%
Effective holdings
502
Disclosed positions
731
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBDV
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0810 |
| 2026-06-01 | 2026-06-04 | USD 0.0823 |
| 2026-05-01 | 2026-05-06 | USD 0.0834 |
| 2026-04-01 | 2026-04-07 | USD 0.0819 |
| 2026-03-02 | 2026-03-05 | USD 0.0816 |
| 2026-02-02 | 2026-02-05 | USD 0.0822 |
| 2025-12-19 | 2025-12-24 | USD 0.0858 |
| 2025-12-01 | 2025-12-04 | USD 0.0823 |
| 2025-11-03 | 2025-11-06 | USD 0.0828 |
| 2025-10-01 | 2025-10-06 | USD 0.0830 |
| 2025-09-02 | 2025-09-05 | USD 0.0839 |
| 2025-08-01 | 2025-08-06 | USD 0.0850 |
| 2025-07-01 | 2025-07-07 | USD 0.0845 |
| 2025-06-02 | 2025-06-05 | USD 0.0849 |
| 2025-05-01 | 2025-05-06 | USD 0.0850 |
| 2025-04-01 | 2025-04-04 | USD 0.0856 |
| 2025-03-03 | 2025-03-06 | USD 0.0830 |
| 2025-02-03 | 2025-02-06 | USD 0.0820 |
| 2024-12-18 | 2024-12-23 | USD 0.0858 |
| 2024-12-02 | 2024-12-05 | USD 0.0849 |
| 2024-11-01 | 2024-11-06 | USD 0.0840 |
| 2024-10-01 | 2024-10-04 | USD 0.0811 |
| 2024-09-03 | 2024-09-06 | USD 0.0829 |
| 2024-08-01 | 2024-08-06 | USD 0.0850 |
| 2024-07-01 | 2024-07-05 | USD 0.0860 |
| 2024-06-03 | 2024-06-07 | USD 0.0842 |
| 2024-05-01 | 2024-05-07 | USD 0.0802 |
| 2024-04-01 | 2024-04-05 | USD 0.0846 |
| 2024-03-01 | 2024-03-07 | USD 0.0812 |
| 2024-02-01 | 2024-02-07 | USD 0.0815 |
| 2023-12-01 | 2023-12-07 | USD 0.0791 |
| 2023-11-01 | 2023-11-07 | USD 0.0776 |
| 2023-10-02 | 2023-10-06 | USD 0.0762 |
| 2023-09-01 | 2023-09-08 | USD 0.0732 |
| 2023-08-01 | 2023-08-07 | USD 0.0756 |
| 2023-07-03 | 2023-07-10 | USD 0.0709 |
| 2023-06-01 | 2023-06-07 | USD 0.0736 |
| 2023-05-01 | 2023-05-05 | USD 0.0725 |
| 2023-04-03 | 2023-04-07 | USD 0.0707 |
| 2023-03-01 | 2023-03-07 | USD 0.0634 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
