Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iShares iBonds Dec 2030 Term Corporate ETF


BlackRock, Inc. IBDV ETF
IBDV Price$22.17 Market Cap$1.31B
Annual Dividend Yield4.45% Annual Dividend$0.99
Yearly Management Fee0.10% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$1.52M
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.08%
Inception DateJun 23, 2020 Market Cap Rank603
Monthly AUM Growth15.43% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares iBonds Dec 2030 Term Corporate ETF is an ETF issued by BlackRock, Inc. on Jun 23 2020. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of IBDV ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $174.82M increase compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of IBDV ETF is 4.45%, whereas its main asset area is North America. IBDV ETF, whose 24-hour total volume is $1.52M, has experienced a $156.33M cash inflow in the last month. In addition, iShares iBonds Dec 2030 Term Corporate ETF's one-year net asset value total return is 12.86%.

IBDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 0.14% 1.42% 3.99% 3.60% 2.54% 7.46%

IBDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.01% 5.39% 6.07% 12.86% -3.46% 0.00%

IBDV ETF Price Chart

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IBDV ETF NAV Growth Chart

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