ISHARES IBONDS DEC 2030 TERM CORPRATE ETF
ISHARES IBONDS DEC 2030 TERM CORPRATE ETF
ETF · US46436E7269 · IBDV (ARCX)
Overview
No Price
12.09.2025 20:29
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Current Prices from ISHARES IBONDS DEC 2030 TERM CORPRATE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IBDV
USD
12.09.2025 20:29
22,19 USD
-0,03 USD
-0,11 %
XASE: AMEX
AMEX
IBDV
USD
12.09.2025 19:59
22,18 USD
-0,03 USD
-0,14 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 92,14 M
Asset Allocation
AssetPercentage %
Bond98,14 %
NotClassified1,69 %
Cash0,17 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
T-Mobile USA, Inc. 3.88% 1,69 %
Deutsche Telekom International Finance B.V. 8.75% 1,18 %
The Boeing Company 5.15% 1,04 %
AT&T Inc 4.3% 0,86 %
HSBC Holdings plc 4.95% 0,76 %
British Telecommunications plc 9.63% 0,75 %
Broadcom Inc 4.15% 0,70 %
Pacific Gas and Electric Company 4.55% 0,68 %
Goldman Sachs Group, Inc. 3.8% 0,67 %
Oracle Corporation 2.95% 0,62 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES IBONDS DEC 2030 TERM CORPRATE ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
Fund Currency USD
Category Target Maturity
Fund Key Figures
Fund Size 91.611,64 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays December 2030 Maturity Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.

Company Data

Name ISHARES IBONDS DEC 2030 TERM CORPRATE ETF
Company iShares iBonds Dec 2030 Term Corporate ETF
Symbol IBDV
Primary Exchange ARCX NYSE
ISIN US46436E7269
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-26
Dividends from 'ISHARES IBONDS DEC 2030 TERM CORPRATE ETF'
Ex-Date Dividend per Share
02.09.2025 0,08 USD
01.08.2025 0,08 USD
02.06.2025 0,08 USD
01.05.2025 0,08 USD
01.04.2025 0,09 USD
03.03.2025 0,08 USD
03.02.2025 0,08 USD
18.12.2024 0,09 USD
02.12.2024 0,08 USD
01.11.2024 0,08 USD

Ticker Symbols

Name Symbol
NYSE IBDV
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