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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 - $22.33
Previous Close$21.55
VolumeN/A
Average Volume (3M)239.92K
AUM1.05B
NAV21.55
Expense Ratio0.10%
Holdings Count488
Beta0.27
Inception DateJun 23, 2020
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
0.96 (―)Shares Outstanding15,450,000
Standard Deviation0.02
10 Day Avg. Volume288,812
30 Day Avg. Volume239,921
Alpha-0.00553
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Fund Flow Chart
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) 1 year Net Flows: $628M
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 $22.33 in the past 12 months.
What is the AUM of IBDV?
As of Jul 29, 2024 The AUM of IBDV is 1.05B.
Is IBDV overvalued?
According to Wall Street analysts IBDV’s price is currently Undervalued.
Does IBDV pay dividends?
IBDV pays a Monthly dividend of $0.09 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 15,450,000 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
2.67%
T-Mobile USA, Inc. 3.875% 15-APR-2030
1.59%
Boeing Company 5.15% 01-MAY-2030
1.05%
Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
1.02%
British Telecommunications plc 9.625% 15-DEC-2030
0.83%
AT&T Inc. 4.3% 15-FEB-2030
0.79%
Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.74%
Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.73%
Oracle Corporation 2.95% 01-APR-2030
0.72%
Amgen Inc. 5.25% 02-MAR-2030
0.65%
Total10.80%
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.