IBDV
$22.05
AUM$2.4B
TER0.10%
Holdings716
IBDV
$22.05
iShares iBonds Dec 2030 Term Corporate ETF
AUM$2.4B
TER0.10%
Holdings716
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$2.4B
Expense Ratio
0.10%
Dividend Yield (Current)
4.17%
Holdings
716
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+0.00%
1 Year+0.08%
3 Year+0.16%
5 Year+0.02%
10 Year+0.06%
Asset Allocation
Bonds: 100.07%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 1.21% |
| BA 5.15 05/01/30 | The Boeing Co 5.150 May 01 30 | 0.80% |
| DT 8.25 06/15/30 | Deutsche Telekom International Finance Bv 8.75 06/15/2030 | 0.75% |
| BRITEL 9.625 12/15/3 | British Telecommunications Plc 8.625% 12/15/2030 | 0.60% |
| T 4.3 02/15/30 | At&t Inc 4.3% 02/15/2030 | 0.55% |
Top 10 Concentration: 6.50%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.84
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.32%
YTD
+7.63%
1 Year
+7.63%
3 Year
+15.96%
Top 10 Holdings (6.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | Communication Services | 1.21% |
| 2 | BA 5.15 05/01/30 | The Boeing Co 5.150 May 01 30 | Industrials | 0.80% |
| 3 | DT 8.25 06/15/30 | Deutsche Telekom International Finance Bv 8.75 06/15/2030 | Communication Services | 0.75% |
| 4 | BRITEL 9.625 12/15/3 | British Telecommunications Plc 8.625% 12/15/2030 | Communication Services | 0.60% |
| 5 | T 4.3 02/15/30 | At&t Inc 4.3% 02/15/2030 | Communication Services | 0.55% |
| 6 | PCG 4.55 07/01/30 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | Utilities | 0.55% |
| 7 | PFE 4.65 05/19/30 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | Health Care | 0.53% |
| 8 | ORCL 2.95 04/01/30 | Oracle Corp. 2.95 2030-04-01 | Information Technology | 0.53% |
| 9 | AMGN 5.25 03/02/30 | Amgen Inc Sr Unsecured 03/30 5.25 | Health Care | 0.49% |
| 10 | - | Oracle Corporation 4.45% Sep 26, 2030 | Other | 0.49% |