iShares iBonds Dec 2030 Term Corporate ETF IBDV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.10%
- Net assets
- $3.3B
- Holdings
- 733
- 12-month distribution yield
- 4.67%
- Asset class
- Fixed income
iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$21.20 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$3.28 billion as of 31 Jul 2026. Its latest holdings report lists 733 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.99 a unit, a 12-month distribution yield of 4.67%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- 0.10%
- Management fee
- 0.10%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $3,284,336,989
- Total assets
- $3,674,747,161
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 733 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 5.90% | $193.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | T-MOBILE USA INC | US87264ABF12 | 1.16% | $38.1M | Debt | United States | USD |
| 3 | BOEING CO Boeing Co/The | US097023CY98 | 0.74% | $24.3M | Debt | United States | USD |
| 4 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 0.66% | $21.6M | Debt | Netherlands | USD |
| 5 | META PLATFORMS INC | US30303MAB81 | 0.62% | $20.5M | Debt | United States | USD |
| 6 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US111021AE12 | 0.56% | $18.3M | Debt | United Kingdom | USD |
| 7 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JM04 | 0.52% | $17.1M | Debt | United States | USD |
| 8 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AD41 | 0.51% | $16.7M | Debt | Singapore | USD |
| 9 | AT&T INC | US00206RGQ92 | 0.50% | $16.3M | Debt | United States | USD |
| 10 | ORACLE CORP | US68389XBV64 | 0.49% | $16.2M | Debt | United States | USD |
| 11 | AMGEN INC | US031162DQ06 | 0.49% | $16.0M | Debt | United States | USD |
| 12 | ORACLE CORP | US68389XDH52 | 0.46% | $15.2M | Debt | United States | USD |
| 13 | CITIBANK NA | US17325FBP27 | 0.44% | $14.4M | Debt | United States | USD |
| 14 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXH28 | 0.42% | $13.9M | Debt | United States | USD |
| 15 | AMAZON.COM INC | US023135CT13 | 0.42% | $13.8M | Debt | United States | USD |
| 16 | HCA INC | US404119CA57 | 0.42% | $13.7M | Debt | United States | USD |
| 17 | HSBC HOLDINGS PLC | US404280CF48 | 0.40% | $13.3M | Debt | United Kingdom | USD |
| 18 | ALPHABET INC | US02079KAW71 | 0.38% | $12.5M | Debt | United States | USD |
| 19 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AX43 | 0.38% | $12.3M | Debt | United States | USD |
| 20 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AX48 | 0.37% | $12.2M | Debt | Japan | USD |
| 21 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.36% | $11.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXG45 | 0.36% | $11.7M | Debt | United States | USD |
| 23 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DA46 | 0.35% | $11.4M | Debt | United States | USD |
| 24 | EXXON MOBIL CORPORATION | US30231GBK76 | 0.34% | $11.2M | Debt | United States | USD |
| 25 | BROADCOM INC | US11135FAQ46 | 0.33% | $10.9M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.68% | |
| Short-term investment vehicles (cash funds) | 6.25% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.84% | |
| Japan | 2.52% | |
| United Kingdom | 2.27% | |
| Canada | 1.92% | |
| Netherlands | 1.07% | |
| Australia | 1.04% | |
| Spain | 0.81% | |
| Ireland | 0.79% | |
| Cayman Islands | 0.77% | |
| Singapore | 0.62% | |
| Mexico | 0.31% | |
| France | 0.18% | |
| Other (6) | 0.79% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.93% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9910
- 12-month yield
- 4.67%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9910) ÷ latest price ($21.20) × 100 = 4.67%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0830 |
| 1 Sep 2026 | $0.0830 |
| 3 Aug 2026 | $0.0820 |
| 1 Jul 2026 | $0.0810 |
| 1 Jun 2026 | $0.0820 |
| 1 May 2026 | $0.0830 |
| 1 Apr 2026 | $0.0820 |
| 2 Mar 2026 | $0.0820 |
| 2 Feb 2026 | $0.0820 |
| 19 Dec 2025 | $0.0860 |
| 1 Dec 2025 | $0.0820 |
| 3 Nov 2025 | $0.0830 |
| 1 Oct 2025 | $0.0830 |
| 2 Sep 2025 | $0.0840 |
| 1 Aug 2025 | $0.0850 |
| 1 Jul 2025 | $0.0850 |
| 2 Jun 2025 | $0.0850 |
| 1 May 2025 | $0.0850 |
| 1 Apr 2025 | $0.0860 |
| 3 Mar 2025 | $0.0830 |
| 3 Feb 2025 | $0.0820 |
| 18 Dec 2024 | $0.0860 |
| 2 Dec 2024 | $0.0850 |
| 1 Nov 2024 | $0.0840 |
| 1 Oct 2024 | $0.0810 |
| 3 Sep 2024 | $0.0830 |
| 1 Aug 2024 | $0.0850 |
| 1 Jul 2024 | $0.0860 |
| 3 Jun 2024 | $0.0840 |
| 1 May 2024 | $0.0800 |
| 1 Apr 2024 | $0.0850 |
| 1 Mar 2024 | $0.0810 |
| 1 Feb 2024 | $0.0810 |
| 14 Dec 2023 | $0.0890 |
| 1 Dec 2023 | $0.0790 |
| 1 Nov 2023 | $0.0780 |
| 2 Oct 2023 | $0.0760 |
| 1 Sep 2023 | $0.0730 |
| 1 Aug 2023 | $0.0760 |
| 3 Jul 2023 | $0.0710 |
| 1 Jun 2023 | $0.0740 |
| 1 May 2023 | $0.0730 |
| 3 Apr 2023 | $0.0710 |
| 1 Mar 2023 | $0.0630 |
| 1 Feb 2023 | $0.0640 |
| 15 Dec 2022 | $0.0580 |
| 1 Dec 2022 | $0.0630 |
| 1 Nov 2022 | $0.0630 |
| 3 Oct 2022 | $0.0540 |
| 1 Sep 2022 | $0.0540 |
| 1 Aug 2022 | $0.0520 |
| 1 Jul 2022 | $0.0510 |
| 1 Jun 2022 | $0.0460 |
| 2 May 2022 | $0.0520 |
| 1 Apr 2022 | $0.0450 |
| 1 Mar 2022 | $0.0470 |
| 1 Feb 2022 | $0.0450 |
| 16 Dec 2021 | $0.0370 |
| 1 Dec 2021 | $0.0410 |
| 1 Nov 2021 | $0.0440 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000068777) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBDV and BND Vanguard Total Bond Market ETF
- IBDV and AGG iShares Core U.S. Aggregate Bond ETF
- IBDV and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBDV and BSV Vanguard Short-Term Bond ETF