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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
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IVV768.69▲ 0.71%SPY765.37▲ 0.71%VOO522.67▼ 0.95%QQQ712.20▲ 1.11%VTI281.03▼ 0.75%IEFA95.96▲ 0.29%VEA50.10▼ 5.13%VUG382.92▼ 0.26%GLD367.82▲ 0.33%IWF125.62▲ 0.18%AGG98.11▲ 0.18%VTV172.16▼ 1.38%IJH72.73▼ 0.41%XLK186.32▲ 1.69%SGOV100.62▲ 0.00%BND73.05▼ 2.74%IJR137.78▼ 0.26%ITOT167.42▼ 0.07%RSP210.26▼ 0.50%VIG194.19▼ 1.95%IWD251.42▼ 0.49%IVW142.36▲ 0.11%VWO46.57▼ 2.68%EFA102.91▲ 0.27%VXUS61.85▼ 4.46%VGT582.30▼ 0.72%IWM276.99▲ 0.45%VO262.71▼ 0.42%
IBDVISharesINDEX

iShares iBonds Dec 2030 Term Corporate ETF

$21.29+0.09% vs prior close
212252-WK

Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateIBDV close
Jul 27, 2026$21.60
Jul 28, 2026$21.64
Jul 29, 2026$21.62
Jul 30, 2026$21.64
Jul 31, 2026$21.61
Aug 3, 2026$21.57
Aug 4, 2026$21.62
Aug 5, 2026$21.64
Aug 6, 2026$21.59
Aug 7, 2026$21.63
Aug 10, 2026$21.57
Aug 11, 2026$21.59
Aug 12, 2026$21.62
Aug 13, 2026$21.66
Aug 14, 2026$21.63
Aug 17, 2026$21.61
Aug 18, 2026$21.62
Aug 19, 2026$21.65
Aug 20, 2026$21.61
Aug 21, 2026$21.60
Aug 24, 2026$21.62
Aug 25, 2026$21.66
Aug 26, 2026$21.66
Aug 27, 2026$21.64
Aug 28, 2026$21.59
Aug 31, 2026$21.59
Sep 1, 2026$21.44
Sep 2, 2026$21.45
Sep 3, 2026$21.48
Sep 4, 2026$21.47
Sep 8, 2026$21.46
Sep 9, 2026$21.44
Sep 10, 2026$21.33
Sep 11, 2026$21.31
Sep 14, 2026$21.30
Sep 15, 2026$21.30
Sep 16, 2026$21.29
Sep 17, 2026$21.34
Sep 18, 2026$21.30
Sep 21, 2026$21.32
Sep 22, 2026$21.32
Sep 23, 2026$21.20
Sep 24, 2026$21.15
Sep 25, 2026$21.20
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

Weekly net flows, 3M

Net inflow over the range: +$165M

  • Inflow / above zero
  • Outflow / below zero
Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28+$35.7MOct 5Oct 12Oct 19−$474.3KOct 26Jul 27Aug 10Aug 24Sep 7Sep 21+$35.7MOct 5−$474.3KOct 26Jul 27Aug 24Sep 21+$35.7M−$474.3KOct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 27$19.8M
Aug 3$14.3M
Aug 10−$22
Aug 17$14.3M
Aug 24$9.5M
Aug 31−$4.7M
Sep 7$4.9M
Sep 14$18.9M
Sep 21$12.6M
Sep 28$1M
Oct 5$35.7M
Oct 12$35.7M
Oct 19$3.2M
Oct 26−$474.3K
The desk’s read

Money keeps arriving — +$75M of net inflows over the past month, about 2.2% of the fund's asset base, while the price has returned -3.5% so far this year. At 0.10% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$3.4Bassets under management
0.10%expense ratio · $10 per $10,000 a year
+$75Mnet flow, trailing month
1.1Mavg daily volume, 30 days
501holdings · US-domiciled
2020listed June 26, 2020 · beta 0.09
The book at a glance
—0.8%—0.7%—0.7%—0.6%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—BOEING CO0.76%———
2—Deutsche Telekom International Finance0.69%———
3—META PLATFORMS INC0.65%———
4—BRITISH TELECOMMUNICATIONS PLC0.58%———
5—PACIFIC GAS AND ELECTRIC COMPANY0.54%———
6—PFIZER INVESTMENT ENTERPRISES PTE0.52%———
7—AT&T INC0.52%———
8—ORACLE CORPORATION0.51%———
9—AMGEN INC0.49%———
10—ORACLE CORPORATION0.47%———
11—CITIBANK NA0.45%———
12—HCA INC0.44%———
13—AMAZON.COM INC0.43%———
14—GOLDMAN SACHS GROUP INC/THE0.41%———
15—HSBC HOLDINGS PLC0.41%———

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Sector weights

  • Corporates99.34%
  • Cash and/or Derivatives0.69%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Corporates99.34%
Cash and/or Derivatives0.69%

Country weights

  • United States86.12%
  • United Kingdom2.81%
  • Japan2.55%
  • Canada1.75%
  • Australia1.35%
  • Spain1.07%
  • Germany0.69%
  • Ireland0.62%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States86.12%
United Kingdom2.81%
Japan2.55%
Canada1.75%
Australia1.35%
Spain1.07%
Germany0.69%
Ireland0.62%
Performance
1 week+0.5%
1 month+0.4%
3 months-1.4%
6 months-3.1%
YTD-3.5%
1 year-4.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$3M
1 month+$75M
3 months+$165M
YTD+$778M
1 year+$1.2B

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$127.6MOct+$128.7MNov+$309.1MDec+$147.4MJan+$92.4MFeb+$70.4MMar+$38.5MApr+$36.3MMay+$248.6MJul+$31.9MAug+$37.8MSep+$75.1MOctOctNov+$309.1MDecJanFebMarAprMayJulAugSep+$75.1MOctOct+$309.1MDecFebAprJul+$75.1MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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$75.1M
The risk read
3%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-5.3%deepest fall from a peak, 1 year
-4.4%latest close versus that peak

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

The case against IBDV

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.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-7bp on fee · 5× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-5bp on fee · 37× the assets · +$2.3B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$47M-6bp on fee · 7× the assets · +$47M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-6bp on fee · 6× the assets · +$412M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B-5bp on fee · 14× the assets · +$2B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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