iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Performance
IBDV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −0.2% since Dec 31, 2025
- 1 year
- +0.3% total return
- 5 years
- +0.8% a year
- Since first price
- +0.9% a year since 2020
IBDV trailing returns vs AGG, TLT, SPY
| Period | IBDV total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.7% | +0.4% | +0.9% | +1.5% | −1.0% |
| 3 months | −0.1% | −1.3% | −0.4% | −1.0% | +3.2% |
| 6 months | −0.8% | −3.0% | −1.5% | −3.8% | +7.8% |
| YTD | −0.2% | −3.6% | −1.0% | −3.4% | +12.3% |
| 1 year | +0.3% | −4.2% | −1.1% | −6.9% | +14.4% |
| 3 years | +22.1%+6.9%/yr | +6.3% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| 5 years | +4.2%+0.8%/yr | −14.9% | −0.8%−0.2%/yr | −32.5%−7.6%/yr | +79.3%+12.4%/yr |
| Since inceptionJun 25, 2020 | +6.0%+0.9%/yr | −15.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: IBDV vs AGG
From Jun 25, 2020: IBDV grew to $10,600, AGG to $9,847.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
IBDV returns by calendar year
3 of 5 full years positive. Best 2023 (+8.5%), worst 2022 (−14.7%). 2026 is year to date.
IBDV annual returns table
| Year | IBDV | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −0.2% | −2.5% | −1.0% | −3.4% | +12.3% |
| 2025 | +8.2% | −2.3% | +7.2% | +4.3% | +17.7% |
| 2024 | +3.4% | −3.0% | +1.3% | −8.1% | +24.9% |
| 2023 | +8.5% | −6.5% | +5.7% | +2.8% | +26.2% |
| 2022 | −14.7% | −19.1% | −13.0% | −31.2% | −18.2% |
| 2021 | −2.6% | −5.9% | −1.8% | −4.6% | +28.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
IBDV largest drawdowns
Now 1.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 31, 2020 | −21.8% | Oct 20, 2022 | Sep 16, 2025 | 1.8 years | 4.7 years |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
IBDV risk statistics
| Statistic | 3 years | 5 years | Since 2020 |
|---|---|---|---|
| Annualized return | +6.0% | +0.4% | +0.7% |
| Volatility (annualized) | 5.3% | 7.5% | 7.1% |
| Sharpe ratio | 0.31 | -0.39 | -0.27 |
| Sortino ratio | 0.51 | -0.52 | -0.37 |
| Best month | +5.6% | +5.6% | +5.6% |
| Worst month | −2.3% | −5.5% | −5.5% |
| Best 12 months | +14.0% | +14.0% | +14.0% |
| Worst 12 months | −0.1% | −18.0% | −18.0% |
| Positive months | 75% | 60% | 57% |
| Beta vs S&P 500 | 0.22 | 0.33 | — |
| Correlation with S&P 500 | 0.52 | 0.69 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
IBDV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 65 | −18.0% | +3.3% | +14.0% | 69% |
| 3-year (a year) | 41 | −5.3% | +0.7% | +7.8% | 51% |
| 5-year (a year) | 17 | −0.1% | +0.5% | +1.3% | 94% |
Every holding period starting at a month-end since 2020. Returns for 3 years and longer are annualized.
IBDV performance overview
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) returned +0.3% over the past year and +0.8% a year over five years, with distributions reinvested. Since its first recorded price in 2020 it has returned +0.9% a year, turning $10,000 into about $10,600. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −21.8%, from Dec 31, 2020 to Oct 20, 2022, and it took 2.9 years to get back to the old high. IBDV finished 3 of its 5 full calendar years with a gain; the best year was 2023 (+8.5%) and the worst 2022 (−14.7%). Volatility has been 7.1% a year.
Related: IBDV chart, IBDV dividends, IBDV bond profile. See the IBDV overview for the latest quote and fund facts.
IBDV performance FAQ
What is the IBDV return over the past year?
IBDV returned +0.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 4.2%.
What is the average annual return of IBDV?
IBDV has returned +0.8% a year over 5 years, +0.9% a year since June 25, 2020 (total return, distributions reinvested).
How much would $10,000 invested in IBDV be worth?
$10,000 invested in IBDV at its first recorded close on June 25, 2020 would be worth about $10,600 on October 23, 2026 with distributions reinvested.
What was the worst year for IBDV?
The worst calendar year was 2022, with a total return of −14.7%. The best was 2023 at +8.5%.
What is the biggest drawdown of IBDV?
The largest peak-to-trough decline was −21.8% between December 31, 2020 and October 20, 2022. It recovered to the old high on September 16, 2025, 2.9 years after the bottom.
How volatile is IBDV?
Over the past 3 years IBDV had an annualized volatility of 5.3% and a Sharpe ratio of 0.31 (excess return over 1–3 month T-bills per unit of risk).