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
$21.16Expense Ratio
0.1%AuM
$3,285.76MTracking 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
-1.59%
1m flows
$42M
* Net total returns
All data as of 24 September 2026
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IBDV's characteristics
Manager
Manager statistics
1808 funds, $6,520.91Bn 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
86.41%
Other
13.59%
Sectors
Finance
27.37%
Technology
11.91%
Healthcare
9.21%
Consumer Non-Cycl.
8.39%
Energy
8.30%
Utilities
8.26%
Other
26.56%
Top 5 holdings
T-Mobile USA, 3.875% 15apr2030, USD
1.17%
Boeing, 5.15% 1may2030, USD
0.75%
Deutsche Telekom, 8.25% 15jun2030, USD
0.66%
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%