iShares iBonds Dec 2030 Term Corporate ETF
BlackRock, Inc. IBDV ETF
| IBDV Price | $21.835 |
Market Cap | $3.04B |
| Annual Dividend Yield | 4.58% |
Annual Dividend | $1.00 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $191.77K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Jun 23, 2020 |
Market Cap Rank | 502 |
| Monthly AUM Growth | 0.83% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 premiumed at 0.06%.
While the total value of the fund shows $24.95M increase compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of IBDV ETF is 4.58%, whereas its main asset area is North America.
IBDV ETF, whose 24-hour total volume is $191.77K, has experienced a $38.33M cash inflow in the last month.
In addition, iShares iBonds Dec 2030 Term Corporate ETF's one-year net asset value total return is 4.96%.
IBDV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
-0.48% |
0.16% |
-1.33% |
-1.38% |
-1.15% |
0.34% |
IBDV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.44% |
-0.01% |
0.30% |
4.96% |
16.60% |
8.59% |
IBDV ETF Fund Flows Chart
IBDV ETF Market Cap Chart
IBDV ETF NAV Growth Chart
IBDV ETF Comments
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