ETF Exchange > IBDV ETF
IBDV - ETF Fact Sheet
iShares iBonds Dec 2030 Term Corporate ETF - USD
Fund Identification
Ticker
IBDV
ISIN
US46436E7269
Main Metrics
Price
$21.33Expense Ratio
0.1%AuM
$3,420.90MTracking Difference
-0.05%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
IBDV's historical prices, performance, and flows
1m returns
1.21%
1m flows
$57M
* Net total returns
All data as of 9 November 2026
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IBDV's characteristics
Manager
Manager statistics
1824 funds, $6,497.66Bn in AUM
Benchmark
Bloomberg December 2030 Maturity Corporate GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBDV's exposure
Countries
USA
85.95%
Other
14.05%
Sectors
Finance
27.31%
Technology
11.94%
Healthcare
9.23%
Consumer Non-Cycl.
8.39%
Utilities
8.16%
Energy
8.11%
Other
26.86%
Top 5 holdings
T-Mobile USA, 3.875% 15apr2030, USD
1.18%
Boeing, 5.15% 1may2030, USD
0.74%
Deutsche Telekom, 8.25% 15jun2030, USD
0.67%
Meta Platforms, 4.2% 15nov2030, USD
0.63%
British Telecommunications, 8.625% 15dec2030, USD
0.56%
Total holdings
730
Total weight of top 5
3.78%