iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
- Expense ratio0.10%
- Net assets$3.38B
- Dividend yield4.59%
- 1-year return+0.26%
- Duration3.28 yrs
IBDV ETF price chart
IBDV quote & trading statistics
IBDV performance
Annual returns & drawdowns →- YTD-0.25%
- 1 year+0.26%
- 3 years+6.99%/yr
- 5 years+0.78%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.80%
- 3Y volatility
- 5.15%
- 3Y Sharpe ratio
- 0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBDV bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.43%
- Effective duration
- 3.28 yrs
- Average maturity
- 3.7 yrs
- Average coupon
- 3.75%
A one-percentage-point rise in interest rates would lower the price by about 3.3%.
About iShares iBonds Dec 2030 Term Corporate ETF
The fund generally will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
IBDV ETF FAQ
What is the IBDV expense ratio?
iShares iBonds Dec 2030 Term Corporate ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in IBDV?
iShares iBonds Dec 2030 Term Corporate ETF has about $3.38B in net assets.
How has IBDV performed?
IBDV returned +0.26% over the past year and +0.78% a year over the past five years, including reinvested distributions.
Does IBDV pay dividends?
IBDV has a dividend yield of 4.59%.
When was IBDV launched?
iShares iBonds Dec 2030 Term Corporate ETF began trading on June 23, 2020.