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Holding IBDV?
Track your performance easily
IBDV Price & Analysis
IBDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.82 - $22.43
Previous Close$22.17
VolumeN/A
Average Volume (3M)366.71K
AUM1.31B
NAV22.15
Expense Ratio0.10%
Holdings Count493
Beta0.24
Inception DateJun 23, 2020
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
0.98 (―)Shares Outstanding58,637,628
Standard Deviation0.02
10 Day Avg. Volume402,893
30 Day Avg. Volume366,713
Alpha-0.00470
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Fund Flow Chart
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) 1 year Net Flows: $806M
IBDV ETF FAQ
What was IBDV’s price range in the past 12 months?
IBDV lowest ETF price was $19.82 and its highest was $22.43 in the past 12 months.
What is the AUM of IBDV?
As of Sep 18, 2024 The AUM of IBDV is 1.31B.
Is IBDV overvalued?
According to Wall Street analysts IBDV’s price is currently Undervalued.
Does IBDV pay dividends?
IBDV pays a Monthly dividend of $0.08 which represents an annual dividend yield of N/A. See more information on IBDV dividends here
How many shares outstanding does IBDV have?
IBDV has 58,637,628 shares outstanding.
Which hedge fund is a major shareholder of IBDV?
Currently, no hedge funds are holding shares in IBDV
Top 10 Holdings
CORPORATE BOND
3.26%
T-Mobile USA, Inc. 3.875% 15-APR-2030
1.63%
Boeing Company 5.15% 01-MAY-2030
1.07%
Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
1.03%
British Telecommunications plc 9.625% 15-DEC-2030
0.82%
AT&T Inc. 4.3% 15-FEB-2030
0.76%
Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.74%
Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.73%
Oracle Corporation 2.95% 01-APR-2030
0.72%
Amgen Inc. 5.25% 02-MAR-2030
0.68%
Total11.44%
ETF Description
iShares iBonds Dec 2030 Term Corporate ETF
IBDV tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2029.