iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
NYSEARCA: IBDViSharesTarget MaturityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IBDV chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $3.28B
- Dividend yield
- 4.69%
- Holdings
- 1
- Inception
- Jun 23, 2020
- Issuer
- iShares
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 21.02 – 22.29
- Volume / Avg
- 2.87M / 742.51K
- Beta
- —
- Previous close
- 21.17
IBDV ETF today
The iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is an exchange-traded fund from iShares in the Target Maturity category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $3.28 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 59.83% of assets, and the top 1 positions make up 59.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.69% ($0.00 per share annually). IBDV launched on Jun 23, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
IBDV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 59.83% |
Top 10 holdings: 59.8% of assets.
IBDV performance
1 week
+0.07%
IBDV price return, excluding dividends.
ETFs similar to IBDV
IBDV ETF FAQ
What is the IBDV price today?
IBDV last traded at $21.16 as of Oct 9, 3:59 PM EDT, down 0.07% on the day.
What is IBDV's expense ratio?
IBDV has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are IBDV's top holdings?
IBDV's largest holdings are BlackRock Cash Funds Treasury SL Agency (59.83%). The top 10 make up 59.8% of the fund.
Does IBDV pay a dividend?
Yes. IBDV has a trailing dividend yield of 4.69%.
How big is IBDV?
IBDV has about $3.28 billion in assets under management spread across 1 holdings.