iShares iBonds Dec 2030 Term Corporate ETF
$21.20−0.13 (−0.59%)
- Expense ratio
- 0.10%
- Fund size
- $3.3B
- 1Y return
- +0.7%
- Yield · Last 12 months
- 4.65%
- Holdings
- 733
- Volume · 30D
- 0.7M sh
- NAV per share
- $21.32
- 52W range
The ETF.net IBDV Grade
Score 69 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 49Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 39Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 67Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 95Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 85Category rank
Our read on IBDV
AA bond ladder rung in one ticker: roughly 700 investment-grade corporate bonds that all come due around 2030, after which the fund winds down and pays out. The defined end date is the whole point.
The fund seeks to track an index of investment-grade corporate bonds maturing in 2030 and is designed to provide income, support bond-ladder construction, and manage interest-rate risk through a defined maturity.
Why people hold it
- Terminates on or about December 15, 2030 and distributes its net assets to shareholders, so it behaves like a bond with a maturity date rather than a perpetual bond fund.ishares.com
- About 700 investment-grade corporate bonds in one line item, spreading the single-issuer risk a do-it-yourself ladder tends to concentrate.
- Charges 0.10%, in line with the target-maturity median, and tracks its Bloomberg December 2030 maturity index closely: one of the tighter implementations in the group.
- Pays monthly and is a multi-billion-dollar, actively traded member of the largest target-maturity lineup, which makes building and rolling a ladder straightforward.blackrock.com
Worth knowing
- In the final months, as its bonds mature, the portfolio shifts into cash and cash-like instruments, so its yield tends to move toward money market rates.ishares.com
- No predetermined payout. Distributions vary over time, and liquidation proceeds can land above or below your cost basis.ishares.comblackrock.com
- The 0.10% fee matches the peer median rather than undercutting it: Vanguard's VBCB runs 0.08% and Treasury-only IBTJ 0.07%.
IBDV Holdings
- Bonds
- 733
- 6%
- T-MOBILE USA INC 3.88% 04/15/2030
Geography
- United States87.33%
- Japan2.56%
- United Kingdom2.27%
- Canada1.92%
- Netherlands1.34%
- Ireland0.80%
- Spain0.80%
- Australia0.76%
- 2.22%
IBDV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IBDV |
|---|---|
| Year to date | −0.4% |
| 1 month | −0.9% |
| 3 months | −0.7% |
| 1 year | +0.7% |
| 3 years | +6.0% |
| 5 years | +0.3% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBDV |
|---|---|---|
| 2026 YTD | −0.4% | |
| 2025 | +8.2% | |
| 2024 | +3.4% | |
| 2023 | +8.5% | |
| 2022 | −14.7% | |
| 2021 | −2.7% | |
| 2020 | +5.4% |
IBDV in the news
ETF.net Research hasn’t filed on IBDV yet — coverage lands here as it’s written.
IBDV Dividends
- 4.65%
- $0.99
- $0.08 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.08 |
| Aug 3, 2026 | Aug 6, 2026 | $0.08 |
| Jul 1, 2026 | Jul 7, 2026 | $0.08 |
| Jun 1, 2026 | Jun 4, 2026 | $0.08 |
| May 1, 2026 | May 6, 2026 | $0.08 |
| Apr 1, 2026 | Apr 7, 2026 | $0.08 |
| Mar 2, 2026 | Mar 5, 2026 | $0.08 |
| Feb 2, 2026 | Feb 5, 2026 | $0.08 |
| Dec 19, 2025 | Dec 24, 2025 | $0.09 |
| Dec 1, 2025 | Dec 4, 2025 | $0.08 |
| Nov 3, 2025 | Nov 6, 2025 | $0.08 |
| Oct 1, 2025 | Oct 6, 2025 | $0.08 |
IBDV Risk
- 5.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.24
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IBDV Cost
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
10 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.