IBDV ETF

$21.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.2B
Expense Ratio
0.10%
Dividend Yield (Current)
4.58%
Holdings
730
Inception Date
Jun 23, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+5.04%
3 Year+5.73%
5 Year+1.06%

Asset Allocation

Bonds: 98.99%
Cash: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20301.17%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.83%
BA 5.15 05/01/30The Boeing Co 5.150 May 01 300.78%
DT 8.25 06/15/30Deutsche Telekom International Fin 06/15/20300.71%
-Meta Platforms Inc 4.2% Nov 15, 20300.65%
Top 10 Concentration: 6.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.08
Jun 1, 2026
12M Distributions
12 payments
Total: $1.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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IBDV ETF Overview

IBDV ETF (iShares iBonds Dec 2030 Term Corporate ETF) is managed by iShares by BlackRock (US) with $3.15B in net assets. IBDV expense ratio is 0.10%, holding 730 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-06-23.

IBDV performance shows a YTD return of 0.01%. The 1-year return is 5.04% and the 5-year return is 1.06%. IBDV dividend yield stands at 4.58%, paid monthly.

IBDV top holdings include T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (1.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%), 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 (0.7%). 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
+0.23%
YTD
+0.01%
1 Year
+5.04%
3 Year
+5.73%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services1.17%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.83%
3BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.78%
4DT 8.25 06/15/30Deutsche Telekom International Fin 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% 12/15/2030Communication Services0.57%
7PCG 4.55 07/01/30Pacific Gas & Electric 4.55 07/01/2030Utilities0.53%
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 Corp. 2.95 2030-04-01Information Technology0.50%