iShares iBonds Dec 2030 Term Corporate ETF
$21.15−0.01 (−0.05%)
- 0.10%
- $3.3B
- +0.3%
- 4.68%
- 0.8M sh
- $21.14
- low $21.02high $22.29
The ETF.net IBDV Grade
A
Score 71 out of 100
- 9 of 43
Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C49 out of 100Rank 12 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C42 out of 100Rank 21 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A78 out of 100Rank 5 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A96 out of 100Rank 1 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A85 out of 100Rank 4 of 43
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
- 735
- 6%
- T-Mobile Usa Inc 3.88% 04/15/2030
Sectors
- Health Care12.8%
- Consumer Discretionary12.2%
- Energy9.9%
- Communications8.9%
- Capital Goods8.6%
- Consumer Non-Cyclical8.5%
- Electric8.2%
- Banking8.1%
- Reits5.6%
- Insurance5.4%
- Basic Industry3.7%
- Finance Companies3.4%
- Brokerage/Asset Managers/Exchanges2.6%
- Transportation1.6%
- Natural Gas0.5%
Geography
- United States87.34%
- Japan2.56%
- United Kingdom2.18%
- Canada1.93%
- Netherlands1.33%
- Ireland0.85%
- Spain0.80%
- Australia0.76%
- 2.24%
IBDV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
IBDV$10,033
Returns run to the Oct 12, 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 | −0.8% |
| 1 month | −0.3% |
| 3 months | −1.1% |
| 1 year | +0.3% |
| 3 years | +6.4% |
| 5 years | +0.6% |
| 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 | −0.8% | |
| 2025 | +8.2% | |
| 2024 | +3.4% | |
| 2023 | +8.5% | |
| 2022 | −14.7% | |
| 2021 | −2.7% | |
| 2020 | +5.4% |
IBDV in the news
IBDV Dividends
- 4.68%
- $0.99
- $0.08 per share
- Monthly
Distribution history
IBDV Risk
- 5.3%
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.
- 0.28
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.
- −20.4%
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
0.10%
IBDV0.10%
- 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.
Other funds in Defined-Maturity Investment Grade Corporate
- ABSCSInvesco BulletShares 2028 Corporate Bond ETFExpense ratio 0.10%1 year return +2.5%
- AIBDSiShares iBonds Dec 2027 Term Corporate ETFExpense ratio 0.10%1 year return +3.6%
- BBSCTInvesco BulletShares 2029 Corporate Bond ETFExpense ratio 0.10%1 year return +1.4%
- BIBDWiShares iBonds Dec 2031 Term Corporate ETFExpense ratio 0.10%1 year return −0.4%
- BVBCFVanguard Target Maturity 2032 Corporate Bond ETFExpense ratio 0.08%1 year return —