IBDV

iShares iBonds Dec 2030 Term Corporate ETF

IShares · Bonds & Cash

$21.32▲ +0.2% last session▲ +0.1% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.2%	▲ +1.2%	▼ −0.2%	▼ −0.0%	▲ +0.3%	▲ +21.9%	▲ +4.6%	▲ +6.3%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.2%	▼ −0.1%	▲ +0.0%	▲ +19.4%	▲ +5.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in IBDV

What’s in this fund

IBDViShares iBonds Dec 2030 Term Corporate ETF

735 holdings

As of Oct 30, 2026

Everything else69.5%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 735 · as of Oct 30, 2026

1—T-MOBILE USA INC 3.88% 04/15/20301.13%

2—BOEING CO 5.15% 05/01/20300.75%

3—DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/20300.67%

4—META PLATFORMS INC 4.20% 11/15/20300.64%

5—BLK CSH FND TREASURY SL AGENCY0.57%

6—BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/20300.55%

7—PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/20300.52%

8—PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/20300.52%

9—ORACLE CORPORATION 2.95% 04/01/20300.49%

10—AT&T INC 4.30% 02/15/20300.49%

11—AMGEN INC 5.25% 03/02/20300.49%

12—ORACLE CORPORATION 4.45% 09/26/20300.46%

13—CITIBANK NA 4.91% 05/29/20300.44%

14—AMAZON.COM INC 4.10% 11/20/20300.44%

15—HCA INC 3.50% 09/01/20300.43%

16—GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/20300.43%

17—HSBC HOLDINGS PLC 4.95% 03/31/20300.41%

18—ALPHABET INC 4.10% 11/15/20300.40%

19—TAKEDA PHARMACEUTICAL COMPANY LIMI 2.05% 03/31/20300.37%

20—GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/20300.36%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2020-06-23
Exchange: AMEX
CUSIP: 46436E726
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The iShares iBonds Dec 2030 Term Corporate ETF is designed to replicate the financial outcomes of an index that holds U.S. dollar-denominated, highly-rated corporate debt. These securities are specifically chosen for their 2030 maturity date. Additionally, this fund benefits from protection under U.S. Patent Numbers 8,438,100 and 8,655,770.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $21.32
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 1M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.6%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.08
2026-10-01	2026-10-06	$0.08
2026-09-01	2026-09-04	$0.08
2026-08-03	2026-08-06	$0.08
2026-07-01	2026-07-07	$0.08
2026-06-01	2026-06-04	$0.08
2026-05-01	2026-05-06	$0.08
2026-04-01	2026-04-07	$0.08
2026-03-02	2026-03-05	$0.08
2026-02-02	2026-02-05	$0.08
2025-12-19	2025-12-24	$0.09
2025-12-01	2025-12-04	$0.08

Fees & costsWhat ownership costs

Net expense ratio: 0.10%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $10.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 2.87%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −2.5%

Historical risk measures describe past behavior and do not predict future returns.

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