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IBDV · ARCA · ETF

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) Price, Holdings & Fees

$278.90−1.26%−$3.57End-of-day price as of Oct 9, 2026

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) closed at $278.90 on Oct 9, 2026, down 1.26% from the previous close of $282.47.

Share price, past year

1Y +7.77%

52-week range $254.06 – $303.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$278.90
Sep 30, 2026$283.08
Aug 31, 2026$298.81
Jul 31, 2026$288.14
Jun 30, 2026$288.22
May 29, 2026$297.40
Apr 30, 2026$285.69
Mar 31, 2026$264.09
Feb 27, 2026$262.34
Jan 30, 2026$274.55
Dec 31, 2025$285.56
Nov 28, 2025$275.81
Oct 31, 2025$268.32

Key statistics

Expense ratio
0.10%
as of Oct 31, 2025
Net assets
$3.3B
as of Jul 31, 2026
Holdings
733
as of Jul 31, 2026
52-week range
$254.06 – $303.43

iShares iBonds Dec 2030 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares iBonds Dec 2030 Term Corporate ETF held 733 investments worth $3.28B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 5.90% of the fund.

iShares iBonds Dec 2030 Term Corporate ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III5.90%$193.71M
2T-MOBILE USA INC1.16%$38.06M
3BOEING CO0.74%$24.27M
4DEUTSCHE TELEKOM INT FIN0.66%$21.63M
5META PLATFORMS INC0.62%$20.50M
6BRITISH TELECOMMUNICATIO0.56%$18.33M
7PACIFIC GAS & ELECTRIC0.52%$17.09M
8PFIZER INVESTMENT ENTER0.51%$16.70M
9AT&T INC0.50%$16.26M
10ORACLE CORP0.49%$16.22M
11AMGEN INC0.49%$15.97M
12ORACLE CORP0.46%$15.22M
13CITIBANK NA0.44%$14.38M
14GOLDMAN SACHS GROUP INC0.42%$13.85M
15AMAZON.COM INC0.42%$13.81M
16HCA INC0.42%$13.74M
17HSBC HOLDINGS PLC0.40%$13.30M
18ALPHABET INC0.38%$12.53M
19SABINE PASS LIQUEFACTION0.38%$12.33M
20TAKEDA PHARMACEUTICAL0.37%$12.16M
21BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.36%$11.67M
22GOLDMAN SACHS GROUP INC0.36%$11.66M
23PHILIP MORRIS INTL INC0.35%$11.40M
24EXXON MOBIL CORPORATION0.34%$11.17M
25BROADCOM INC0.33%$10.94M

Top 25 of 733 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds Dec 2030 Term Corporate ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.68%
Cash and short-term investments6.25%
iShares iBonds Dec 2030 Term Corporate ETF holdings by country, largest 10
Country% of fund
United States91.84%
Japan2.52%
United Kingdom2.27%
Canada1.92%
Netherlands1.07%
Australia1.04%
Spain0.81%
Ireland0.79%
Cayman Islands0.77%
Singapore0.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2030 Term Corporate ETF's total return was −0.11%, as reported to the SEC.

iShares iBonds Dec 2030 Term Corporate ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.41%
Jun 30, 2026+0.10%
May 31, 2026+0.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds Dec 2030 Term Corporate ETF
Ticker
IBDV
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000068777
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2030 Term Corporate ETF, and cover all of its funds.

Frequently asked questions

What is IBDV's price?

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) closed at $278.90 on Oct 9, 2026, down 1.26% from the previous close of $282.47.

What is IBDV's expense ratio?

iShares iBonds Dec 2030 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does IBDV hold?

iShares iBonds Dec 2030 Term Corporate ETF held 733 investments worth $3.28B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 5.90% of the fund. Its five largest holdings were BlackRock Funds III, T-MOBILE USA INC, BOEING CO, DEUTSCHE TELEKOM INT FIN, META PLATFORMS INC.

How has IBDV performed?

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2030 Term Corporate ETF's total return was −0.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures