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iShares iBonds Dec 2030 Term Corporate ETF
IBDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.22% | -0.93% | -0.37% | +0.01% | +20.91% | +3.44% |
| Flows | +$99M | +$177M | +$773M | +$1.27B | +$2.92B | +$3.35B |
Characteristics
The iShares iBonds Dec 2030 Term Corporate ETF is built to track the Bloomberg December 2030 Maturity Corporate GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 735 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2020 |
| ESG | No |
More data and info about IBDV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 735
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.63% | +2.61% | +4.16% | +5.91% |
Max drawdown | -2.06% | -2.47% | -3.48% | -20.20% |
Max drawdown duration | 52d | 229d | 185d | 1362d |
Time to recover | N/A | N/A | 75d | 1016d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBDV?
IBDV is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBDV track?
IBDV tracks the Bloomberg December 2030 Maturity Corporate GTR Index - USD, aiming to replicate its performance through full replication.
What does IBDV invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of IBDV?
The total expense ratio (TER) of IBDV is 0.1%, representing the annual fee charged by the fund manager.
When was IBDV launched?
IBDV was launched on June 23, 2020, marking its entry into the ETF market.
Who is the issuer of IBDV?
IBDV is issued by iShares.
What is the AUM of IBDV?
As of October 16, 2026, IBDV manages $3.37 B, reflecting the total assets held in the fund.
How has IBDV performed recently?
As of October 16, 2026, IBDV delivered a return of 0.22% over the past month (1M performance), -0.93% over the past three months (3M), and -0.37% year-to-date (YTD).
What are the recent fund flows for IBDV?
As of October 16, 2026, IBDV has seen net flows of +$99M in the past month (1M flow) and +$773M year-to-date (YTD).
Does IBDV pay dividends?
As of October 16, 2026, IBDV has a trailing 12-month distribution yield of 4.67%.
How many holdings are in IBDV
As of August 31, 2026, IBDV holds 735 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBDV?
As of August 31, 2026, IBDV holds 735 securities, with 8.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBDV?
As of August 31, 2026, IBDV holds a portfolio of 735 underlyings, with its largest positions including T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBDV invest in?
As of August 31, 2026, IBDV has its largest geographic exposures in USA.
What sectors or themes does IBDV focus on?
As of August 31, 2026, IBDV is primarily exposed to Finance, Technology and Healthcare.
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