IBDV Performance — iShares iBonds Dec 2030 Term Corporate ETF
Data updated: 2026-09-25
IBDV returned +0.18% year to date and +3.29% over one year to Jul 2026. Annualised returns are +5.53% over 3 years and +0.38% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $118, against $120 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.37% a year. In the 12 months to Jul 2026 the fund took in a net $1.4B, and assets reached $3.28B.
IBDV Growth of $100
What $100 invested in iShares iBonds Dec 2030 Term Corporate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | IBDV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $120 |
| 5 years (Aug 2021 – Jul 2026) | $102 | $116 |
| Since data start (Jun 2020 – Jul 2026) | $106 | $127 |
IBDV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.18% |
| 1 year | +3.29% |
| 3 years (annualised) | +5.53% |
| 5 years (annualised) | +0.38% |
IBDV Annual Returns
Calendar-year total returns of iShares iBonds Dec 2030 Term Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.18% |
| 2025 | +8.28% |
| 2024 | +3.56% |
| 2023 | +8.43% |
| 2022 | −14.75% |
| 2021 | −2.52% |
| 2020 (Jun–Dec) | +5.17% |
IBDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.9% | −1.4% | +0.4% | +0.2% | +0.1% | −0.4% | — | — | — | — | — |
| 2025 | +0.6% | +1.6% | +0.4% | +0.9% | +0.1% | +1.3% | 0.0% | +1.4% | +0.4% | +0.4% | +0.7% | +0.2% |
| 2024 | +0.1% | −1.4% | +1.1% | −2.0% | +1.7% | +0.9% | +2.5% | +1.5% | +1.3% | −2.2% | +1.1% | −1.0% |
| 2023 | +4.0% | −3.1% | +3.0% | +0.9% | −1.3% | 0.0% | +0.3% | −0.5% | −2.4% | −1.5% | +5.5% | +3.7% |
| 2022 | −2.8% | −1.6% | −3.0% | −5.3% | +0.9% | −2.8% | +3.7% | −3.2% | −5.0% | −0.4% | +4.8% | −0.7% |
| 2021 | −1.4% | −2.0% | −2.3% | +1.1% | +0.9% | +1.6% | +1.6% | −0.5% | −1.1% | −0.4% | 0.0% | +0.1% |
| 2020 | — | — | — | — | — | +0.2% | +3.1% | −0.7% | −0.2% | −0.4% | +2.5% | +0.5% |
IBDV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.37%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +5.46% (Nov 2023)
- Worst month: −2.42% (Sep 2023)
IBDV Fund Flows
Monthly money in and out of iShares iBonds Dec 2030 Term Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4B
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 31.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $111.5M | $0 | $111.5M |
| Jun 2026 | $88.0M | $0 | $88.0M |
| May 2026 | $81.6M | $0 | $81.6M |
| Apr 2026 | $55.8M | $17.5M | $38.3M |
| Mar 2026 | $76.9M | $6.6M | $70.3M |
| Feb 2026 | $93.0M | $0 | $93.0M |
| Jan 2026 | $170.0M | $22.1M | $147.9M |
| Dec 2025 | $309.7M | $0 | $309.7M |
| Nov 2025 | $129.3M | $0 | $129.3M |
| Oct 2025 | $128.4M | $0 | $128.4M |
| Sep 2025 | $114.0M | $0 | $114.0M |
| Aug 2025 | $79.2M | $0 | $79.2M |
IBDV Assets Under Management
Net assets of iShares iBonds Dec 2030 Term Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.28B |
| 2026-04-30 | $3.04B |
| 2026-01-31 | $2.87B |
| 2025-10-31 | $2.29B |
| 2025-07-31 | $1.94B |
| 2025-04-30 | $1.79B |
| 2025-01-31 | $1.62B |
| 2024-10-31 | $1.40B |
| 2024-07-31 | $1.07B |
| 2024-04-30 | $910.55M |
| 2024-01-31 | $742.85M |
| 2023-10-31 | $494.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.