IBDV ETF

$21.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.3B
Expense Ratio
0.10%
Dividend Yield (Current)
4.59%
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+0.65%
1 Year+3.74%
3 Year+5.76%
5 Year+0.77%

Asset Allocation

Bonds: 98.99%
Cash: 1.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20301.17%
XTSLABlk Csh Fnd Treasury Sl Agency0.83%
BA 5.15 05/01/30Boeing Co/The 5.15% 05/01/20300.78%
DT 8.25 06/15/30Deutsche Telekom Int Fin 8.75 06/15/20300.71%
-Meta Platforms Inc 4.2% Nov 15, 20300.65%
Top 10 Concentration: 6.79%Report Date: Apr 30, 2026
Download all 731 holdings for IBDV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
11 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBDV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IBDV ETF Overview

IBDV ETF (iShares iBonds Dec 2030 Term Corporate ETF) is managed by iShares by BlackRock (US) with $3.26B in net assets. IBDV expense ratio is 0.10%, holding 731 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-06-23.

IBDV performance shows a YTD return of 0.65%. The 1-year return is 3.74% and the 5-year return is 0.77%. IBDV dividend yield stands at 4.59%, paid monthly.

IBDV top holdings include T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (1.2%), Blk Csh Fnd Treasury Sl Agency (0.8%), Boeing Co/The 5.15% 05/01/2030 (0.8%), Deutsche Telekom Int Fin 8.75 06/15/2030 (0.7%), Meta Platforms Inc 4.2% Nov 15, 2030 (0.7%). View all IBDV holdings, sector breakdown, or dividend history.

IBDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+0.65%
1 Year
+3.74%
3 Year
+5.76%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services1.17%
2XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.83%
3BA 5.15 05/01/30Boeing Co/The 5.15% 05/01/2030Industrials0.78%
4DT 8.25 06/15/30Deutsche Telekom Int Fin 8.75 06/15/2030Communication Services0.71%
5-Meta Platforms Inc 4.2% Nov 15, 2030Other0.65%
6BRITEL 9.625 12/15/3British Telecommunications Plc, 8.625% Dec 15, 2030Communication Services0.57%
7PCG 4.55 07/01/30Pacific Gas And Electric Company 4.55 Jul 01, 2030Utilities0.53%
8PFE 4.65 05/19/30Pfizer Investment Enterprises Pte. 4.65% May 19, 2030Health Care0.53%
9T 4.3 02/15/30At&t Inc 4.3% 02/15/2030Communication Services0.52%
10ORCL 2.95 04/01/30Oracle Corporation 2.95% 01-Apr-2030Information Technology0.50%