IBDV ETF

IBDV ETF
$21.64
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.3B
Expense Ratio
0.10%
Dividend Yield (Current)
4.60%
Holdings
731
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+0.23%
1 Year+3.29%
3 Year+5.53%
5 Year+0.38%

Asset Allocation

Bonds: 100.12%
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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 06/15/20300.66%
-Meta Platforms Inc 4.20%, Due 11/15/20300.63%
BRITEL 9.625 12/15/3British Telecommunications Plc 8.625% 12/15/20300.57%
Top 10 Concentration: 6.34%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 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 $3.30B in net assets. IBDV expense ratio is 0.10%, holding 731 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2020-06-23.

IBDV performance shows a YTD return of 0.23%. The 1-year return is 3.29% and the 5-year return is 0.38%. IBDV dividend yield stands at 4.60%, 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 4.20%, Due 11/15/2030 (0.6%), British Telecommunications Plc 8.625% 12/15/2030 (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
-0.41%
YTD
+0.23%
1 Year
+3.29%
3 Year
+5.53%

Top 10 Holdings (6.3% 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 Services0.66%
4-Meta Platforms Inc 4.20%, Due 11/15/2030Other0.63%
5BRITEL 9.625 12/15/3British Telecommunications Plc 8.625% 12/15/2030Communication Services0.57%
6PCG 4.55 07/01/30Pacific Gas & Electric 4.55 07/01/2030Utilities0.52%
7PFE 4.65 05/19/30Pfizer Investment Enterprises Pte. 4.65% May 19, 2030Health Care0.51%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.51%
9T 4.3 02/15/30At&t Inc 4.3% 02/15/2030Communication Services0.51%
10AMGN 5.25 03/02/30Amgen Inc 5.25% 03/02/2030Health Care0.50%