US
iShares iBonds Dec 2030 Term Corporate ETF
IBDV · Fixed Income
$21.80
-0.09%
Assets
n/a
Expense ratio
0.10%
Holdings
732
1Y return
+5.7%
Forward P/E
n/a
Top 10 holdings
+6.6%
Return and risk
| 1Y total return | +5.7% |
| 3Y total return | +16.3% |
| 5Y total return | +5.8% |
| 3Y CAGR | +5.2% |
| 5Y CAGR | +1.1% |
| Beta | 0.33 |
| RSI | 42.28 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 732 |
| Expense ratio | 0.10% |
| Dividend yield | +4.6% |
| Top 10 holdings | +6.6% |
| Volume | 465.9K |
All ETF indicators
| All Time High | 27.04 |
| All Time High Change | -19.38 |
| All Time High Date | 2020-12-22 |
| All Time Low | 19.71 |
| All Time Low Change | 10.61 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.06 |
| Beta | 0.33 |
| Cagr1y | 5.68 |
| Cagr3y | 5.18 |
| Cagr5y | 1.14 |
| Ch1m | -0.41 |
| Ch1w | 0.02 |
| Ch1y | 0.97 |
| Ch3m | -1.45 |
| Ch3y | 1.44 |
| Ch5y | -12.63 |
| Ch6m | -1.4 |
| Ch YTD | -1.22 |
| Close | 21.82 |
| Div CAGR3 | 12.06 |
| Dividend Growth | -0.81 |
| Dividend Growth Years | 6 |
| Dividend Years | 7 |
| Dividend Yield | 4.59 |
| Dps | 1 |
| Ex Div Date | 2026-05-01 |
| High52 | 22.41 |
| High52ch | -2.72 |
| High52 Date | 2025-09-08 |
| Inception Date | 2020-06-23 |
| Isin | US46436E7269 |
| Last Dividend | 0.08 |
| Low52 | 21.48 |
| Low52ch | 1.49 |
| Low52 Date | 2025-06-09 |
| Ma150 | 22.04 |
| Ma150ch | -1.1 |
| Ma20 | 21.89 |
| Ma200 | 22.05 |
| Ma200ch | -1.14 |
| Ma20ch | -0.41 |
| Ma50 | 21.9 |
| Ma50ch | -0.43 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.28 |
| Rsi Monthly | 47.99 |
| Rsi Weekly | 41.7 |
| Sharpe Ratio | 0.52 |
| Sortino Ratio | 2.91 |
| Top10holdings | 6.64 |
| Tr1m | -0.03 |
| Tr1y | 5.67 |
| Tr3m | -0.33 |
| Tr3y | 16.35 |
| Tr5y | 5.85 |
| Tr6m | 0.85 |
| Tr YTD | 0.27 |