iSharesTarget MaturityIBDV · NYSE Arca

iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

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Price: $21.36; —30 Oct 2026
Assets: $3.3B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.69%; Trailing distributions

1Y return: 1.0%+0.5%; Category 0.5%
3Y CAGR: 7.0%+0.4%; Category 6.6%
5Y CAGR: 0.7%-0.8%; Category 1.5%

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iShares iBonds Dec 2030 Term Corporate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.4%	0.0%	-0.2%	+0.1%	+1.0%	+7.0%	+0.7%	—	+1.0%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-0.4%	+0.1%	+0.5%	0.0%	+0.5%	+0.4%	-0.8%	—	-4.1%

Holdings

The 1 largest positions make up 0.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.60%

Credit quality

Share of the bonds by rating.

AAA0.7%
AA9.6%
A36.0%
BBB53.8%

Asset mix

Bonds99.4%
Cash0.6%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBDV
Exchange: NYSE Arca
Inception: 23 Jun 2020 (6.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 4% (category 40%)
Distribution yield: 4.69%
Beta, 3 years: 0.90
Total net assets: $3.3B
Average duration: 3.88 years
Average maturity: 9.41 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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