iShares iBonds Dec 2030 Term Corporate ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.
IBDV price
Table
| Date | IBDV close |
|---|---|
| Sep 28, 2026 | $21.14 |
| Sep 29, 2026 | $21.14 |
| Sep 30, 2026 | $21.14 |
| Oct 1, 2026 | $21.09 |
| Oct 2, 2026 | $21.07 |
| Oct 5, 2026 | $21.09 |
| Oct 6, 2026 | $21.12 |
| Oct 7, 2026 | $21.14 |
| Oct 8, 2026 | $21.17 |
| Oct 9, 2026 | $21.16 |
| Oct 12, 2026 | $21.16 |
| Oct 13, 2026 | $21.15 |
| Oct 14, 2026 | $21.17 |
| Oct 15, 2026 | $21.23 |
| Oct 16, 2026 | $21.24 |
| Oct 19, 2026 | $21.19 |
| Oct 20, 2026 | $21.20 |
| Oct 21, 2026 | $21.19 |
| Oct 22, 2026 | $21.32 |
| Oct 23, 2026 | $21.28 |
| Oct 26, 2026 | $21.27 |
| Oct 27, 2026 | $21.29 |
| Oct 28, 2026 | $21.28 |
Daily net flows, 1M
Net inflow over the range: +$80M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | −$21 |
| Sep 29 | −$1.2M |
| Sep 30 | $1.2M |
| Oct 1 | $10.5M |
| Oct 2 | −$9.5M |
| Oct 5 | $3.1M |
| Oct 6 | $8.4M |
| Oct 7 | $0 |
| Oct 8 | $37.8M |
| Oct 9 | −$13.7M |
| Oct 12 | $12.6M |
| Oct 13 | $0 |
| Oct 14 | $18.9M |
| Oct 15 | $105 |
| Oct 16 | $4.2M |
| Oct 19 | $21 |
| Oct 20 | $21 |
| Oct 21 | $21 |
| Oct 22 | $84 |
| Oct 23 | $3.1M |
| Oct 26 | −$474.3K |
| Oct 27 | $4.7M |
Money keeps arriving — +$80M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned -3.6% so far this year. At 0.10% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —BOEING CO | 0.76% | — | — | — | |
| 2 | —Deutsche Telekom International Finance | 0.69% | — | — | — | |
| 3 | —META PLATFORMS INC | 0.65% | — | — | — | |
| 4 | —BRITISH TELECOMMUNICATIONS PLC | 0.58% | — | — | — | |
| 5 | —PACIFIC GAS AND ELECTRIC COMPANY | 0.54% | — | — | — | |
| 6 | —PFIZER INVESTMENT ENTERPRISES PTE | 0.52% | — | — | — | |
| 7 | —AT&T INC | 0.52% | — | — | — | |
| 8 | —ORACLE CORPORATION | 0.51% | — | — | — | |
| 9 | —AMGEN INC | 0.49% | — | — | — | |
| 10 | —ORACLE CORPORATION | 0.47% | — | — | — | |
| 11 | —CITIBANK NA | 0.45% | — | — | — | |
| 12 | —HCA INC | 0.44% | — | — | — | |
| 13 | —AMAZON.COM INC | 0.43% | — | — | — | |
| 14 | —GOLDMAN SACHS GROUP INC/THE | 0.41% | — | — | — | |
| 15 | —HSBC HOLDINGS PLC | 0.41% | — | — | — |
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- Corporates99.34%
- Cash and/or Derivatives0.69%
Show as table
| Item | Value (%) |
|---|---|
| Corporates | 99.34% |
| Cash and/or Derivatives | 0.69% |
Country weights
- United States86.12%
- United Kingdom2.81%
- Japan2.55%
- Canada1.75%
- Australia1.35%
- Spain1.07%
- Germany0.69%
- Ireland0.62%
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| Item | Value (%) |
|---|---|
| United States | 86.12% |
| United Kingdom | 2.81% |
| Japan | 2.55% |
| Canada | 1.75% |
| Australia | 1.35% |
| Spain | 1.07% |
| Germany | 0.69% |
| Ireland | 0.62% |
| 1 week | -0.2% |
| 1 month | +0.7% |
| 3 months | -1.7% |
| 6 months | -3.1% |
| YTD | -3.6% |
| 1 year | -4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$7M |
| 1 month | +$80M |
| 3 months | +$169M |
| YTD | +$783M |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $127.6M |
| Nov | $128.7M |
| Dec | $309.1M |
| Jan | $147.4M |
| Feb | $92.4M |
| Mar | $70.4M |
| Apr | $38.5M |
| May | $36.3M |
| Jul | $248.6M |
| Aug | $31.9M |
| Sep | $37.8M |
| Oct | $79.8M |
The top holding is 1.2% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 199 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 5× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 36× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -7bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -6bp on fee · 7× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 5× the assets · +$412M in over the month | Head-to-head |