SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

IBDV iShares iBonds Dec 2030 Term Corporate ETF

Issuer
IShares
Inception
Jun 23, 2020
AUM
$3.4B
Expense ratio
0.10%
Yield
4.68%
Asset class
Fixed Income
Holdings
735
Last price
$21.18

The iShares iBonds Dec 2030 Term Corporate ETF is designed to replicate the financial outcomes of an index that holds U.S. dollar-denominated, highly-rated corporate debt. These securities are specifically chosen for their 2030 maturity date. Additionally, this fund benefits from protection under U.S. Patent Numbers 8,438,100 and 8,655,770.

-3.9%
2025-11-13low 21.07 · high 22.262026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
IBDV+0.4%-1.0%-0.4%+0.5%+5.6%+0.7%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1IBDV T-MOBILE USA INC 3.88% 04/15/20301.14%

Sector breakdown

Other12.9%
Healthcare11.0%
Consumer Cyclical10.5%
Energy8.5%
Communications7.7%
Capital Goods7.5%
Consumer Non-Cyclical7.2%
Electric7.1%
Banking7.0%
Reits4.7%
Insurance4.6%
Basic Industry3.2%

Country breakdown

United States87.4%
Japan2.5%
United Kingdom2.2%
Canada1.9%
Netherlands1.3%
Ireland0.9%
Spain0.8%
Australia0.8%
Singapore0.6%
China0.5%
Mexico0.3%
Cayman Islands0.2%

Distributions

DatePer unit
Nov 2, 2026$0.0830
Oct 1, 2026$0.0826
Sep 1, 2026$0.0832
Aug 3, 2026$0.0823
Jul 1, 2026$0.0810
Jun 1, 2026$0.0823
May 1, 2026$0.0834
Apr 1, 2026$0.0819
Mar 2, 2026$0.0816
Feb 2, 2026$0.0822
Dec 19, 2025$0.0858
Dec 1, 2025$0.0823
Nov 3, 2025$0.0828
Oct 1, 2025$0.0830
Sep 2, 2025$0.0839
Aug 1, 2025$0.0850
Jul 1, 2025$0.0845
Jun 2, 2025$0.0849
May 1, 2025$0.0850
Apr 1, 2025$0.0856
Mar 3, 2025$0.0830
Feb 3, 2025$0.0820
Dec 18, 2024$0.0858
Dec 2, 2024$0.0849
Nov 1, 2024$0.0840
Oct 1, 2024$0.0811
Sep 3, 2024$0.0829
Aug 1, 2024$0.0850
Jul 1, 2024$0.0860
Jun 3, 2024$0.0842
May 1, 2024$0.0802
Apr 1, 2024$0.0846
Mar 1, 2024$0.0812
Feb 1, 2024$0.0815
Dec 14, 2023$0.0892
Dec 1, 2023$0.0791
Nov 1, 2023$0.0776
Oct 2, 2023$0.0762
Sep 1, 2023$0.0732
Aug 1, 2023$0.0756

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in IBDV in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error