iSharesTarget MaturityIBDV · NYSE Arca

iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

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Price: $21.31; —11 Sept 2026
Assets: $3.3B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.60%; Trailing distributions

1Y return: 0.4%0.0%; Category 0.4%
3Y CAGR: 5.7%-0.1%; Category 5.9%
5Y CAGR: 0.3%-0.8%; Category 1.2%

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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	-1.1%	-0.9%	-0.2%	-0.5%	+0.4%	+5.7%	+0.3%	—	+0.9%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	-0.2%	+0.2%	-0.1%	-0.2%	0.0%	-0.1%	-0.8%	—	-4.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.7%
AA9.7%
A35.9%
BBB53.7%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBDV
Exchange: NYSE Arca
Inception: 23 Jun 2020 (6.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 4% (category 40%)
Distribution yield: 4.60%
Beta, 3 years: 0.93
Total net assets: $3.3B
Average duration: 3.88 years
Average maturity: 9.60 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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