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NYSEArca - Delayed Quote USD

iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

21.68
+0.01
+(0.05%)
At close: April 2 at 4:00:00 PM EDT
21.68
+0.01
+(0.05%)
After hours: April 2 at 4:05:13 PM EDT
Loading Chart for IBDV
  • Previous Close 21.67
  • Open 21.73
  • Bid 10.84 x 2200
  • Ask 32.50 x 1000
  • Day's Range 21.64 - 21.73
  • 52 Week Range 20.77 - 22.43
  • Volume 363,504
  • Avg. Volume 478,854
  • Net Assets 1.73B
  • NAV 21.67
  • PE Ratio (TTM) --
  • Yield 4.61%
  • YTD Daily Total Return 2.47%
  • Beta (5Y Monthly) 1.13
  • Expense Ratio (net) 0.10%

The fund generally will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.

iShares

Fund Family

Target Maturity

Fund Category

1.73B

Net Assets

2020-06-23

Inception Date

Performance Overview: IBDV

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Trailing returns as of 3/31/2025. Category is Target Maturity.

YTD Return

IBDV
2.47%
Category
2.22%
 

1-Year Return

IBDV
6.35%
Category
6.98%
 

3-Year Return

IBDV
1.91%
Category
1.71%
 

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