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IBDV - ETF Fact Sheet

iShares iBonds Dec 2030 Term Corporate ETF - USD

Fund Identification

Ticker

IBDV

ISIN

US46436E7269

Main Metrics

Price

$21.74

Expense Ratio

0.1%

AuM

$2,980.79M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-2.0-1.5-1.0-0.50.0%
1m returns
-1.81%
1m flows
$71M
* Net total returns
All data as of 27 March 2026

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IBDV's characteristics

Manager

Manager statistics

1728 funds, $5,513.45Bn in AUM

Benchmark

Bloomberg December 2030 Maturity Corporate GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
IBDV's exposure

Countries

USA
89.14%
Other
10.86%

Sectors

Other
100.00%

Top 5 holdings

Other
20.38%
T-Mobile USA, 3.875% 15apr2030, USD
1.13%
Boeing, 5.15% 1may2030, USD
0.78%
Deutsche Telekom, 8.75% 15jun2030, USD
0.71%
British Telecommunications, 9.625% 15dec2030, USD
0.56%
Total holdings
568
Total weight of top 5
23.56%
0.0%