iShares® iBonds® Dec 2030 Term Corporate ETF
About
iShares® iBonds® Dec 2030 Term Corporate ETF (US46436E7269) is a US-listed bond ETF tracking the Bloomberg December 2030 Maturity Corporate Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 731 positions across 18 regions with 3.2B in assets, with heavy concentration — 86% in United States, 98% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.9 | Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1 |
| Liquidity (25%) | 9.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IBDV
ISIN
Fund Size $3.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2020
Base Currency USD
Index Bloomberg December 2030 Maturity Corporate Index
Asset Class Bonds
Category Global Corporate Bond
Costs
8.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.10% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +5.02% |
| 3 Years | +5.72% |
| 5 Years | +1.06% |
| 10 Years | — |
| YTD | +0.50% |
| Since Inception | +1.11% |
Holdings
This fund invests into 731 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | T-Mobile USA Inc | — | 117.37% |
| 2 | Boeing Co/The | — | 75.62% |
| 3 | Deutsche Telekom International Finance BV | — | 66.53% |
| 4 | Meta Platforms Inc | — | 63.97% |
| 5 | British Telecommunications PLC | — | 56.52% |
| 6 | Pacific Gas and Electric Co | — | 53.57% |
| 7 | AT&T Inc | — | 51.68% |
| 8 | Oracle Corp | — | 51.32% |
| 9 | Pfizer Investment Enterprises Pte Ltd | — | 50.70% |
| 10 | Amgen Inc | — | 49.82% |
| 11 | Oracle Corp | — | 47.62% |
| 12 | Citibank NA | — | 44.08% |
| 13 | HCA Inc | — | 43.44% |
| 14 | Goldman Sachs Group Inc/The | — | 42.65% |
| 15 | Amazon.com Inc | — | 41.93% |
| 16 | HSBC Holdings PLC | — | 41.24% |
| 17 | Alphabet Inc | — | 38.17% |
| 18 | Takeda Pharmaceutical Co Ltd | — | 37.59% |
| 19 | Sabine Pass Liquefaction LLC | — | 36.79% |
| 20 | Exxon Mobil Corp | — | 35.50% |
| 21 | BLK CSH FND TREASURY SL AGENCY | — | 35.18% |
| 22 | Philip Morris International Inc | — | 35.12% |
| 23 | Goldman Sachs Group Inc/The | — | 34.91% |
| 24 | Broadcom Inc | — | 34.78% |
| 25 | Synopsys Inc | — | 33.27% |
| 26 | PNC Financial Services Group Inc/The | — | 32.18% |
| 27 | Carrier Global Corp | — | 31.44% |
| 28 | NextEra Energy Capital Holdings Inc | — | 31.37% |
| 29 | Exxon Mobil Corp | — | 31.28% |
| 30 | Novartis Capital Corp | — | 31.09% |
| 31 | Amazon.com Inc | — | 30.02% |
| 32 | Rio Tinto Finance USA PLC | — | 29.75% |
| 33 | Anheuser-Busch InBev Worldwide Inc | — | 29.72% |
| 34 | Alphabet Inc | — | 29.21% |
| 35 | CVS Health Corp | — | 28.67% |
| 36 | Ford Motor Credit Co LLC | — | 27.50% |
| 37 | Broadcom Inc | — | 27.33% |
| 38 | Broadcom Inc | — | 27.08% |
| 39 | Comcast Corp | — | 26.83% |
| 40 | Paychex Inc | — | 26.76% |
| 41 | Global Payments Inc | — | 26.65% |
| 42 | Telefonica Europe BV | — | 26.62% |
| 43 | Costco Wholesale Corp | — | 26.43% |
| 44 | ConocoPhillips Co | — | 25.33% |
| 45 | Comcast Corp | — | 25.24% |
| 46 | Apple Inc | — | 25.21% |
| 47 | Banco Santander SA | — | 24.97% |
| 48 | Chevron Corp | — | 24.65% |
| 49 | Visa Inc | — | 24.62% |
| 50 | Comcast Corp | — | 24.55% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9790.00% |
| Financials | 101.00% |
| Unknown | 51.00% |
| Utilities | 29.00% |
| Industrials | 22.00% |
| Health Care | 7.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 8629.00% |
| Japan | 256.00% |
| United Kingdom | 231.00% |
| Canada | 194.00% |
| Netherlands | 109.00% |
| Australia | 105.00% |
| Ireland | 82.00% |
| Spain | 81.00% |
| Cayman Islands | 77.00% |
| Singapore | 62.00% |
| UNKNOWN | 51.00% |
| Mexico | 31.00% |
| France | 19.00% |
| Austria | 17.00% |
| MULT | 16.00% |
| Isle of Man | 14.00% |
| Guernsey | 12.00% |
| Bermuda | 8.00% |
| Luxembourg | 6.00% |
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