iShares iBonds Dec 2030 Term Corporate ETF (IBDV): ETF
ETF traded on ARCX under symbol IBDV. Quoted in usd.
iShares iBonds Dec 2030 Term Corporate ETF
-0.09%$21.35
ARCX:IBDVFixed Income
AUM $3.42B·YTD --·Yield --
ARCX:IBDV$21.35-0.09%AUM $3.42BAbout IBDV
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.
Largest holdings
- T-MOBILE USA INC 3.88% 04/15/20301.14%
- BOEING CO 5.15% 05/01/20300.73%
- DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/20300.67%
- META PLATFORMS INC 4.20% 11/15/20300.63%
- BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/20300.55%
- PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/20300.52%
- PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/20300.52%
- AT&T INC 4.30% 02/15/20300.49%
- ORACLE CORPORATION 2.95% 04/01/20300.49%
- AMGEN INC 5.25% 03/02/20300.49%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.42B
NAV$21.33
Premium/Discount+0.09%
Expense Ratio0.10%
Market Cap$3.42B
Shares Outstanding160.10M
Inception DateJun. 23, 2020
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta0.94
SectorFinancial Services
DomicileUS
52-Week Range
$21.02$22.29
Current: $21.35
Volume
Volume451.23K
Avg Volume793.04K
Vol/Avg0.57x
30d
790.00K
60d
955.67K
90d
847.05K
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