iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

Assets	$1.87B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	86.05M
Dividend (ttm)	$1.01
Dividend Yield	4.60%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+3.25%

Volume	508,618
Open	21.93
Previous Close	21.96
Day's Range	21.90 - 21.97
52-Week Low	21.09
52-Week High	22.43
Beta	0.33
Holdings	663
Inception Date	Jun 23, 2020

About IBDV

Fund Home Page

The iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2029. IBDV was launched on Jun 23, 2020 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDV
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2030 Maturity Corporate Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.08489	Jun 5, 2025
May 1, 2025	$0.08498	May 6, 2025
Apr 1, 2025	$0.08558	Apr 4, 2025
Mar 3, 2025	$0.08298	Mar 6, 2025
Feb 3, 2025	$0.08201	Feb 6, 2025
Dec 18, 2024	$0.08584	Dec 23, 2024