IBDV ETF

IBDV ETF
$21.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.3B
Expense Ratio
0.10%
Dividend Yield (Current)
4.69%
Holdings
736
Inception Date
Jun 23, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.13%
1 Year-0.02%
3 Year+1.02%
5 Year-3.38%

Asset Allocation

Bonds: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20301.18%
BA 5.15 05/01/30The Boeing Co 5.150 May 01 300.75%
DT 8.25 06/15/30Deutsche Telekom International Fin 06/15/20300.67%
-Meta Platforms Inc 4.2% Nov 15, 20300.63%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.60%
Top 10 Concentration: 6.43%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.08
Oct 1, 2026
12M Distributions
12 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBDV ETF Overview

IBDV ETF (iShares iBonds Dec 2030 Term Corporate ETF) is managed by iShares by BlackRock (US) with $3.33B in net assets. IBDV expense ratio is 0.10%, holding 736 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-06-23.

IBDV performance shows a YTD return of -4.13%. The 1-year return is -0.02% and the 5-year return is -3.38%. IBDV dividend yield stands at 4.69%, paid monthly.

IBDV top holdings include T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (1.2%), The Boeing Co 5.150 May 01 30 (0.8%), Deutsche Telekom International Fin 06/15/2030 (0.7%), Meta Platforms Inc 4.2% Nov 15, 2030 (0.6%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.6%). Go to all IBDV holdings, IBDV sectors, or IBDV dividends.

IBDV can be compared against other funds. Use IBDV overlap to find shared positions, or IBDV vs another fund for a side-by-side view. IBDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.04%
YTD
-4.13%
1 Year
-0.02%
3 Year
+1.02%

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services1.18%
2BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.75%
3DT 8.25 06/15/30Deutsche Telekom International Fin 06/15/2030Communication Services0.67%
4-Meta Platforms Inc 4.2% Nov 15, 2030Other0.63%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.60%
6BRITEL 9.625 12/15/3British Telecommunications Plc 8.625% 12/15/2030Communication Services0.57%
7PCG 4.55 07/01/30Pacific Gas & Electric 4.55 07/01/2030Utilities0.52%
8PFE 4.65 05/19/30Pfizer Investment Enterprises Pte. 4.65% May 19, 2030Health Care0.52%
9ORCL 2.95 04/01/30Oracle Corp. 2.95 2030-04-01Information Technology0.50%
10T 4.3 02/15/30At&t Inc 4.3% 02/15/2030Communication Services0.49%