IBDV: iShares iBonds Dec 2030 Term Corporate ETF
Performance
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Summary
IBDV at a glance
IBDV returned +1.15% over the past year and +0.61% a year over five years. Its worst drop in that year was -2.49%, smaller than 91% of ETFs on Redstone, and its Sharpe ratio of -0.89 beats 6% of ETFs on Redstone. It yields 4.65%.
Current Drawdown
-0.84%
Rolling Volatility
3.07%
Dividends
IBDV dividends
Yield
4.65%
Paid, past year
$0.99
Pays
Monthly
Growth a year
+17.0%
Per share, by year
Yearly return over 5 years
IBDV paid $0.99 a share over the past year, every month. Its yearly rate rose from $0.63 in 2022 to $1.01 in 2025, 17.0% a year. With dividends reinvested it returned +0.61% a year over five years, against -3.42% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.083
- Oct 1, 2026$0.0826
- Sep 1, 2026$0.0832
- Aug 3, 2026$0.0823
- Jul 1, 2026$0.081
- Jun 1, 2026$0.0823
- May 1, 2026$0.0834
- Apr 1, 2026$0.0819
- Mar 2, 2026$0.0816
- Feb 2, 2026$0.0822
- Dec 19, 2025$0.0858
- Dec 1, 2025$0.0823
- Nov 3, 2025$0.0828
- Oct 1, 2025$0.083
- Sep 2, 2025$0.0839
- Aug 1, 2025$0.085
- Jul 1, 2025$0.0845
- Jun 2, 2025$0.0849
- May 1, 2025$0.085
- Apr 1, 2025$0.0856
- Mar 3, 2025$0.083
- Feb 3, 2025$0.082
- Dec 18, 2024$0.0858
- Dec 2, 2024$0.0849
- Nov 1, 2024$0.084
- Oct 1, 2024$0.0811
- Sep 3, 2024$0.0829
- Aug 1, 2024$0.085
- Jul 1, 2024$0.086
- Jun 3, 2024$0.0842
- May 1, 2024$0.0802
- Apr 1, 2024$0.0846
- Mar 1, 2024$0.0812
- Feb 1, 2024$0.0815
- Dec 14, 2023$0.0892
- Dec 1, 2023$0.0791
- Nov 1, 2023$0.0776
- Oct 2, 2023$0.0762
- Sep 1, 2023$0.0732
- Aug 1, 2023$0.0756
- Jul 3, 2023$0.0709
- Jun 1, 2023$0.0736
- May 1, 2023$0.0725
- Apr 3, 2023$0.0707
- Mar 1, 2023$0.0634
- Feb 1, 2023$0.0642
- Dec 15, 2022$0.0578
- Dec 1, 2022$0.0627
- Nov 1, 2022$0.0631
- Oct 3, 2022$0.0543
- Sep 1, 2022$0.0539
- Aug 1, 2022$0.0521
- Jul 1, 2022$0.0506
- Jun 1, 2022$0.0464
- May 2, 2022$0.0515
- Apr 1, 2022$0.0449
- Mar 1, 2022$0.0467
- Feb 1, 2022$0.0447
- Dec 16, 2021$0.0368
- Dec 1, 2021$0.0406
Metrics
Risk Indicators
Profile
About IBDV
The iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030. The Fund seeks to meet its investment objective generally by investing in component securities of the Bloomberg December 2030 Maturity Corporate Index.
From its prospectus, filed Feb 27, 2026- Category
- Corporate Bonds
- Expense ratio
- 0.10%
- Fund size
- $3.4B
- Inception
- Jun 2020
Comparisons