iShares iBonds Dec 2030 Term Corporate ETFIBDV

iSharesBonds & CashCorporate#434 of 785 by YTD

$21.33

+0.4% last session

+0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IBDV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+1.4%	0.0%	+0.4%	+1.3%	+22.9%	+3.7%	+6.7%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.4B
Expense ratio: 0.10%
Distribution yield: 4.6%
NAV: $21.25
Volume: 782K
Avg. volume 30D: 1.0M
High today: $21.36
Low today: $21.26
Previous close: $21.25
52-week high: $22.29
52-week low: $21.02
Our risk indicator: 2/5

IBDV in One Breath

IBDV Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#65IBDViShares+0.4%$3.4B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in IBDV

$10,000 in IBDV became

$10,369

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IBDV’s Top Holdings

Today

T-MOBILE USA IT-Mobile Usa 3.88% 04/15/20301.1%BOEING CO 5.0.7%BLK CSH FND 0.7%DEUTSCHE TEL0.7%META PLATFOR0.6%BRITISH TELE0.6%PACIFIC GAS 0.5%PFIZER INVES0.5%AT&T INC 4.30.5%ORACLE CORPO0.5%AMGEN INC 5.0.5%ORACLE CORPO0.5%CITIBANK NA 0.4%AMAZON.COM I0.4%HCA INC 3.500.4%GOLDMAN SACH0.4%HSBC HOLDING0.4%ALPHABET INC0.4%TAKEDA PHARM0.4%GOLDMAN SACH0.4%PHILIP MORRI0.4%EXXON MOBIL 0.3%

iShares IBDV · 735 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IBDV Holds

Today

All holdings100.0%

T-MOBILE U 1.1 · BOEING CO · BLK CSH FN · DEUTSCHE T · META PLATF · BRITISH TE · PACIFIC GA

iShares IBDV · share of the fund · as of Nov 4, 2026

T-Mobile’s Share of IBDV

Today

1.1%

$11 of every $1,000 in IBDV is T-Mobile

T-Mobile held by IBDV

$38.7M

iShares IBDV · each square = $10 of $1,000 · as of Nov 4, 2026

IBDV’s Share of Corporate ETFs

Today

0.9%

of the $396B in 169 Corporate ETFs

IBDV$3.4B0.9%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$282B71.2%

Corporate ETF AUM · Nov 5, 2026

IBDV Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

IBDV$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside IBDV

735 holdings · as of Nov 4, 2026

IBDV

iShares iBonds Dec 2030 Term Corporate ETF

Today

All holdings100.0%721 more holdings91.7% of the fund

All holdings100.0%729 more holdings95.6% of the fund

#	Ticker	Company	Weight ▼
1	—	T-mobile USA 3.88% 04/15/2030	1.14%
2	—	Boeing 5.15% 05/01/2030	0.73%
3	—	BLK CSH FND Treasury SL Agency	0.72%
4	—	Deutsche Telekom International FIN 8.25% 06/15/2030	0.67%
5	—	Meta Platforms 4.20% 11/15/2030	0.64%
6	—	British Telecommunications 9.63% 12/15/2030	0.55%
7	—	Pacific GAS AND Electric Company 4.55% 07/01/2030	0.52%
8	—	Pfizer Investment Enterprises PTE 4.65% 05/19/2030	0.52%
9	—	AT&T 4.30% 02/15/2030	0.49%
10	—	Oracle 2.95% 04/01/2030	0.49%

iShares IBDV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.7%

How It Compares

IBDV

iShares iBonds Dec 2030 Term Corporate ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
IBDV	iSharesThis fundRead Desk	0.10%	+0.4%	+1.3%	$3.4B

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBDV head to head with VCIT →

VCIT vs IBDV

YTD

VCITVanguard · CorporateIBDViShares · Corporate

Year to date

−0.9%

+0.4%

IBDV wins+1.2 pts

Past year

+0.1%

+1.3%

IBDV wins+1.2 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.0%

4.6%

VCIT wins+0.4 pts

AUM

$66.6B

$3.4B

VCIT19.6× more

2–2level

Vanguard VCIT and iShares IBDV · year-to-date · as of Nov 5, 2026 · AUM not scored

IBDV vs VOO

YTD

IBDV · iShares iBonds Dec 2030 Term Corporate

+0.4%

VOO · S&P 500

+13.4%

Gap

13.0 pts

iShares IBDV and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBDV vs Its Peer Average

YTD

IBDVAvsBPeer average

1D+0.4%+0.4%

1M+1.4%+1.3%

3M0.0%−0.1%

YTD+0.4%+0.5%

1Y+1.3%+1.4%

3Y+22.9%+20.5%

5Y+3.7%+5.7%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

IBDV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.87%

Deepest drop · 1Y−2.5%

Lowest point · 5Y−18.6%

52-week range

$21.33

$21.02−4.3% from the high$22.29

iShares IBDV · past-year price moves · as of Nov 5, 2026

IBDV

Fund Facts

Today

2020launched Jun 23

Tracks[…]

Exchange · CUSIPAMEX · 46436E726

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBDV · fund facts · as of Nov 5, 2026

IBDV

Payouts by Year

$0.0830per share, Nov 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.99 a share

iShares IBDV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$21.25

Premium / discount[…]

Median spread · 30D[…]

Volume today782K

Average volume · 30D1.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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