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Trending ETFs

iShares iBonds Dec 2030 Term Corporate ETF

ETF
IBDV
Dividend policy
Active
Price as of:
$25.17 -0.04 -0.16%
primary theme
Target Date
IBDV (ETF)

iShares iBonds Dec 2030 Term Corporate ETF

Dividend policy
Active
Price as of:
$25.17 -0.04 -0.16%
primary theme
Target Date
IBDV (ETF)

iShares iBonds Dec 2030 Term Corporate ETF

Dividend policy
Active
Price as of:
$25.17 -0.04 -0.16%
primary theme
Target Date

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.17

$103 M

2.04%

$0.51

0.10%

Vitals

YTD Return

-4.1%

1 yr return

0.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$103 M

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

$25.3
$24.59
$26.29

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Target Maturity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.17

$103 M

2.04%

$0.51

0.10%

IBDV - Profile

Distributions

  • YTD Total Return -4.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares iBonds Dec 2030 Term Corporate ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 23, 2020
  • Shares Outstanding
    4050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. 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 - Performance

Return Ranking - Trailing

Period IBDV Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -100.0% 8.5% 97.98%
1 Yr 0.4% -5.7% 24.0% 92.03%
3 Yr N/A* 1.0% 10.1% N/A
5 Yr N/A* 0.8% 8.5% N/A
10 Yr N/A* 2.5% 7.8% N/A

* Annualized

Return Ranking - Calendar

Period IBDV Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -15.2% 12.6% N/A
2019 N/A -1.1% 13.9% N/A
2018 N/A -13.1% 0.1% N/A
2017 N/A -12.3% 10.3% N/A
2016 N/A -74.7% 5.6% N/A

Total Return Ranking - Trailing

Period IBDV Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -100.0% 8.5% 97.98%
1 Yr 0.4% -5.7% 24.0% 88.41%
3 Yr N/A* 0.0% 10.1% N/A
5 Yr N/A* 0.2% 8.5% N/A
10 Yr N/A* 2.5% 7.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IBDV Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -15.2% 12.6% N/A
2019 N/A -1.1% 13.9% N/A
2018 N/A -12.9% 0.1% N/A
2017 N/A -12.3% 12.7% N/A
2016 N/A -2.2% 8.9% N/A

IBDV - Holdings

Concentration Analysis

IBDV Category Low Category High IBDV % Rank
Net Assets 103 M 130 K 16.3 B 53.73%
Number of Holdings 444 2 1566 7.45%
Net Assets in Top 10 9.19 M 104 K 16.6 B 83.92%
Weighting of Top 10 8.97% 4.5% 100.0% 95.93%

Top 10 Holdings

  1. T-Mobile USA, Inc. 3.88% 1.79%
  2. T-Mobile USA, Inc. 3.88% 1.73%
  3. Deutsche Telekom International Finance B.V. 8.75% 1.17%
  4. The Boeing Company 5.15% 1.06%
  5. AT&T Inc 4.3% 0.88%
  6. Comcast Corporation 3.4% 0.87%
  7. British Telecommunications plc 9.63% 0.77%
  8. Pacific Gas and Electric Company 4.55% 0.73%
  9. HSBC Holdings plc 4.95% 0.70%
  10. Broadcom Inc 4.15% 0.68%

Asset Allocation

Weighting Return Low Return High IBDV % Rank
Bonds
98.21% -8.58% 128.91% 16.86%
Convertible Bonds
1.67% 0.00% 7.06% 13.33%
Cash
0.11% -34.87% 100.00% 94.90%
Stocks
0.00% 0.00% 47.47% 79.22%
Preferred Stocks
0.00% 0.00% 32.38% 55.69%
Other
0.00% -1.96% 62.15% 71.37%

Bond Sector Breakdown

Weighting Return Low Return High IBDV % Rank
Corporate
99.65% 0.00% 100.00% 1.18%
Cash & Equivalents
0.35% 0.00% 100.00% 94.51%
Derivative
0.00% 0.00% 15.12% 60.00%
Securitized
0.00% 0.00% 93.58% 79.22%
Municipal
0.00% 0.00% 99.92% 77.25%
Government
0.00% 0.00% 99.87% 80.78%

Bond Geographic Breakdown

Weighting Return Low Return High IBDV % Rank
US
83.86% -8.58% 128.91% 18.04%
Non US
14.35% -15.81% 18.51% 6.27%

IBDV - Expenses

Operational Fees

IBDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.06% 3.21% 85.43%
Management Fee 0.10% 0.00% 0.77% 35.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

IBDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IBDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 130.00% 9.29%

IBDV - Distributions

Dividend Yield Analysis

IBDV Category Low Category High IBDV % Rank
Dividend Yield 2.04% 0.00% 1.80% 19.22%

Dividend Distribution Analysis

IBDV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

IBDV Category Low Category High IBDV % Rank
Net Income Ratio 1.93% -0.09% 7.19% 40.36%

Capital Gain Distribution Analysis

IBDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

IBDV - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jun 23, 2020

1.27

1.3%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.58

0.6%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.92 5.17 3.08