IBDV Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
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iSharesBonds & CashCorporate#463 of 781 by YTD
T-MOBILE USA INC 3.88% 04/15/2030 1.1%BOEING CO 5.15% 05/01/2030 0.7%DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 0.7%META PLATFORMS INC 4.20% 11/15/2030 0.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.9% | +0.4% | −1.0% | −0.4% | +0.2% | +19.1% | +2.8% | +5.9% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$11 of every $1,000 in IBDV is T-Mobile
| # | |||||
|---|---|---|---|---|---|
| 1 | —T-mobile USA 3.88% 04/15/2030 | 1.14% | $114.08 | 0 | $38.9M |
| 2 | —Boeing 5.15% 05/01/2030 | 0.73% | $72.66 | 0 | $24.8M |
| 3 | —Deutsche Telekom International FIN 8.25% 06/15/2030 | 0.67% | $67.16 | 0 | $22.9M |
| 4 | —Meta Platforms 4.20% 11/15/2030 | 0.64% | $63.51 | 0 | $21.7M |
| 5 | —British Telecommunications 9.63% 12/15/2030 | 0.55% | $55.36 | 0 | $18.9M |
| 6 | —Pacific GAS AND Electric Company 4.55% 07/01/2030 | 0.52% | $52.26 | 0 | $17.8M |
| 7 | —Pfizer Investment Enterprises PTE 4.65% 05/19/2030 | 0.52% | $51.75 | 0 | $17.6M |
| 8 | —AT&T 4.30% 02/15/2030 | 0.49% | $49.34 | 0 | $16.8M |
| 9 | —Oracle 2.95% 04/01/2030 | 0.49% | $48.93 | 0 | $16.7M |
| 10 | —Amgen 5.25% 03/02/2030 | 0.49% | $48.70 | 0 | $16.6M |
| 11 | —Oracle 4.45% 09/26/2030 | 0.46% | $45.78 | 0 | $15.6M |
| 12 | —Citibank NA 4.91% 05/29/2030 | 0.44% | $43.88 | 0 | $15.0M |
| 13 | —Amazon. 4.10% 11/20/2030 | 0.44% | $43.55 | 0 | $14.8M |
| 14 | —Goldman Sachs Group /the 3.80% 03/15/2030 | 0.43% | $42.84 | 0 | $14.6M |
| 15 | —HCA 3.50% 09/01/2030 | 0.43% | $42.82 | 0 | $14.6M |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | T-mobile USA 3.88% 04/15/2030 | 1.14% |
| 2 | — | Boeing 5.15% 05/01/2030 | 0.73% |
| 3 | — | Deutsche Telekom International FIN 8.25% 06/15/2030 | 0.67% |
| 4 | — | Meta Platforms 4.20% 11/15/2030 | 0.64% |
| 5 | — | British Telecommunications 9.63% 12/15/2030 | 0.55% |
| 6 | — | Pacific GAS AND Electric Company 4.55% 07/01/2030 | 0.52% |
| 7 | — | Pfizer Investment Enterprises PTE 4.65% 05/19/2030 | 0.52% |
| 8 | — | AT&T 4.30% 02/15/2030 | 0.49% |
| 9 | — | Oracle 2.95% 04/01/2030 | 0.49% |
| 10 | — | Amgen 5.25% 03/02/2030 | 0.49% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0830 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0826 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0832 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0823 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0810 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0823 |
| May 1, 2026 | May 6, 2026 | $0.0834 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0819 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0816 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0822 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0858 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0823 |