iShares iBonds Dec 2030 Term Corporate ETF

Frequently Asked Questions About IBDV

What does IBDV invest in?

The iShares iBonds Dec 2030 Term Corporate ETF is designed to replicate the financial outcomes of an index that holds U.S. dollar-denominated, highly-rated corporate debt. These securities are specifically chosen for their 2030 maturity date. Additionally, this fund benefits from protection under U.S. Patent Numbers 8,438,100 and 8,655,770.

What is the expense ratio of IBDV?

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

What is IBDV's dividend yield?

IBDV's trailing-twelve-month yield is 4.61%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of IBDV?

Effective duration measures IBDV's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IBDV's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of IBDV?

IBDV's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of IBDV?

Yield to maturity (YTM) is the total return you'd earn from IBDV if every bond in the portfolio is held to maturity at the current price. IBDV's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.