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ETF analysis

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexBloomberg December 2030 Maturity Corporate Index
Annual fee0.1%
Net assets$3.4B
InceptionJun 23, 2020

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg December 2030 Maturity Corporate Index. Key facts — expense ratio 0.1%; net assets about $3.4B; inception Jun 23, 2020. Its 1-year return is -0.03%.

Index tracked
Bloomberg December 2030 Maturity Corporate Index
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$3.4B
Inception
Jun 23, 2020
1-year return
-0.03%
Holdings
735
52-week range
$21.02–$22.285
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg December 2030 Maturity Corporate Index. Key facts — expense ratio 0.1%; net assets about $3.4B; inception Jun 23, 2020. Its 1-year return is -0.03%.

Index tracked
Bloomberg December 2030 Maturity Corporate Index
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$3.4B
Inception
Jun 23, 2020
1-year return
-0.03%
Holdings
735
52-week range
$21.02–$22.285

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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