iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
Description
The investment seeks to track the performance of the Bloomberg December 2030 Maturity Corporate Index. The IBDV ETF contains 442 constituents. It is focused on holdings in the region.
Price $19.74 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.88% |
| Expense ratio | 0.1% |
| Average spread | 0.355% |
| 1Y roundtrip cost | 0.455% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.8% | -1.6% | -3.1% | -5.5% | 1.0% | -2.6% | 4.2% | -3.7% | -5.0% | -2.3% | -21.4% | ||
| 2021 | -1.5% | -2.4% | -1.7% | 0.9% | 0.8% | 1.7% | 1.5% | -0.5% | -1.3% | -0.1% | -0.4% | 0.4% | -2.6% |
| 2020 | 3.1% | -0.8% | -0.2% | -0.5% | 2.8% | 0.4% | 4.8% | ||||||
| -4.2% | -4.0% | -4.8% | -4.6% | 1.8% | -0.9% | 8.7% | -4.9% | -6.5% | -3.0% | 2.4% | 0.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.45 | |||
| 2021 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.46 | |
| 2020 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.20 | |||||||
| 0.00 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.14 | 0.13 | 0.14 | 0.08 | 0.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| T-Mobile USA, Inc. 3.875% 15-APR-2030 | 1.56% |
| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030 | 1.27% |
| Boeing Company 5.15% 01-MAY-2030 | 1.16% |
| AT&T Inc. 4.3% 15-FEB-2030 | 0.96% |
| British Telecommunications Plc 9.625% 15-DEC-2030 | 0.95% |
| HSBC Holdings Plc 4.95% 31-MAR-2030 | 0.77% |
| Pacific Gas and Electric Company 4.55% 01-JUL-2030 | 0.73% |
| Goldman Sachs Group, Inc. 3.8% 15-MAR-2030 | 0.65% |
| Oracle Corporation 2.95% 01-APR-2030 | 0.60% |
| Broadcom Inc. 4.15% 15-NOV-2030 | 0.60% |
| Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030 | 0.57% |
| CORPORATE BOND | 0.56% |
| GE Capital Funding LLC 4.4% 15-MAY-2030 | 0.53% |
| Home Depot, Inc. 2.7% 15-APR-2030 | 0.52% |
| Anheuser-Busch Inbev Worldwide, Inc. 3.5% 01-JUN-2030 | 0.51% |
| Top 15 Weights | 11.94% |
Compare with similar ETFs
| IBDV | IBDU | IBDW | IGIB | JHCB | VCIT | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds Dec 2030 Term Corporate ETF | iShares iBonds Dec 2029 Term Corporate ETF | iShares iBonds Dec 2031 Term Corporate ETF | iShares Intermediate-Term Corporate Bond ETF | John Hancock Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | iShares | iShares | iShares | iShares | John Hancock | Vanguard |
| Price | $19.74 | $21.2006 | $18.925 | $47 | $19.604 | $73.66 |
| Expense Ratio | 0.1% | 0.1% | 0.1% |  0.06% |  0.29% | 0.05% |
| Average Spread | 0.355% | 0.189% | 0.264% | 0.021% | 0.357% | 0.014% |
| AUM | $109,571,000 | $113,454,000 | $12,332,500 | $9,434,880,000 | $15,652,500 | $36,121,200,000 |
| Shares | 5,550,696 | 5,351,474 | 651,649 | 200,742,109 | 798,434 | 490,377,016 |
| Average Daily Volume | 104,762 | 198,982 | 155,916 | 1,369,983 | 260 | 7,269,167 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-06-23 | 2019-09-17 | 2021-06-22 | 2007-01-05 | 2021-03-30 | 2009-11-19 |
| Index Tracked | Bloomberg December 2030 Maturity Corporate Index | Bloomberg December 2029 Maturity Corporate Index | Bloomberg December 2031 Maturity Corporate Index | ICE BofAML 5-10 Year US Corporate Index | No Underlying Index | Bloomberg U.S. 5-10 Year Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | n/a | Corporate Bonds | n/a | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | Broad |
| Annual Dividend Rate | $0.568 | $0.664 | $0.629 | $1.564 | $0.727 | $2.806 |
| Annual Dividend Yield | 0.029% | 0.031% | 0.033% | 0.033% | 0.037% | 0.038% |
| Number of Holdings | 442 | 294 | 182 | 2557 | 73 | 2049 |
| YTD Return | -19.72% | -17.67% | -22.08% | -19.04% | -21.06% | -18.94% |
| Beta | 0.00 | 0.03 | 0.37 | 0.18 | 0.31 | 0.20 |
| Upside Beta | -0.24 | -0.14 | -0.36 | 0.06 | -0.28 | 0.01 |
| Downside Beta | -0.34 | -0.43 | -0.62 | 0.03 | -0.46 | -0.03 |
| Volatility 1Y | 8.76% | 7.75% | 9.92% | 8.27% | 8.63% | 8.44% |
| Sharpe Ratio 3Y | 0.00 | -0.89 | 0.00 | -1.14 | 0.00 | -1.12 |
| Treynor Ratio 3Y | 0.00 | -0.17 | 0.00 | -0.03 | 0.00 | -0.03 |