IBDV — iShares iBonds Dec 2030 Term Corporate ETF
Data updated: 2026-06-25
IBDV — iShares iBonds Dec 2030 Term Corporate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $3.04B AUM · 0.10% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
IBDV Fund Overview
IBDV — iShares iBonds Dec 2030 Term Corporate ETF is a US ETF managed by iSHARES TRUST, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Short Corporate Bond
- Assets under management: $3.04B
- 1-year return: 5.0%
- Ticker: IBDV
- SEC CIK: 0001100663
- SEC series ID: S000068777
- Share class ID: C000219751
IBDV Holdings
Top 10 holdings of iShares iBonds Dec 2030 Term Corporate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 6.73% |
| T-Mobile USA, Inc. | 1.16% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.85% |
| Boeing Co. | 0.76% |
| Deutsche Telekom Int Fin | 0.69% |
| Meta Platforms, Inc. | 0.63% |
| British Telecommunicatio | 0.56% |
| Pacific Gas & Electric | 0.52% |
| Pfizer Investment Enter | 0.52% |
| At&t, Inc. | 0.51% |
IBDV Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2030 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 7.6% |
IBDV Performance
Total returns for IBDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.0% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.2% |
IBDV Risk Information
Risk metrics for IBDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
IBDV Costs and Fees
IBDV costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBDV Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2030 Term Corporate ETF had net inflows of $1.25B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $38.33M |
| 2026-03 | $70.30M |
| 2026-02 | $92.98M |
| 2026-01 | $147.89M |
| 2025-12 | $309.66M |
| 2025-11 | $129.27M |
IBDV Debt Constituents
Largest debt holdings of iShares iBonds Dec 2030 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| T-Mobile USA, Inc. | 1.16% |
| Boeing Co. | 0.76% |
| Deutsche Telekom Int Fin | 0.69% |
| Meta Platforms, Inc. | 0.63% |
| British Telecommunicatio | 0.56% |
| Pacific Gas & Electric | 0.52% |
| Pfizer Investment Enter | 0.52% |
| At&t, Inc. | 0.51% |
| Oracle Corp. | 0.50% |
| Amgen, Inc. | 0.48% |
IBDV Prospectus and SEC Filings
Official iShares iBonds Dec 2030 Term Corporate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.