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Trending ETFs

iShares iBonds Dec 2030 Term Corporate ETF

etf
IBDV
Dividend policy
Active
Price as of:
$25.99 +0.05 +0%
primary theme
Target Date
IBDV (ETF)

iShares iBonds Dec 2030 Term Corporate ETF

Dividend policy
Active
Price as of:
$25.99 +0.05 +0%
primary theme
Target Date
IBDV (ETF)
iShares iBonds Dec 2030 Term Corporate ETF
Dividend policy
Active
Price as of:
$25.99 +0.05 +0%
primary theme
Target Date

IBDV - Snapshot

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $57.7 M
  • Holdings in Top 10 8.9%

52 WEEK LOW AND HIGH

$25.94
$25.17
$26.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Target Date
  • Fund Type Exchange Traded Fund
  • Investment Style Target Maturity

Compare IBDV to Popular Target Date Funds Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.01

+0.07%

$18.31 B

1.64%

$0.25

blocked
blocked
blocked

0.54%

-

$14.34

+0.07%

$8.62 B

1.92%

$0.27

blocked
blocked
blocked

0.70%

-

$24.45

+0.04%

$7.47 B

1.65%

$0.40

blocked
blocked
blocked

0.49%

-

$12.28

+0.16%

$3.35 B

1.17%

$0.14

blocked
blocked
blocked

0.57%

-

$13.62

+0.07%

$2.63 B

1.28%

$0.17

blocked
blocked
blocked

0.89%

-

Compare IBDV to Popular Target Date Funds ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.74

+0.05%

$2.20 B

2.28%

$0.49

blocked
blocked
blocked

-0.05%

-

$21.20

-0.05%

$2.09 B

2.20%

$0.47

blocked
blocked
blocked

-0.05%

-

$24.90

-0.02%

$1.57 B

2.27%

$0.57

blocked
blocked
blocked

-0.04%

-

$21.88

0.00%

$1.55 B

2.36%

$0.52

blocked
blocked
blocked

-0.09%

-

$25.54

+0.04%

$1.42 B

2.32%

$0.59

blocked
blocked
blocked

-0.12%

-

IBDV - Profile

Distributions

  • YTD Total Return -1.1%
  • 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 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares iBonds Dec 2030 Term Corporate ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 22, 2020
  • Shares Outstanding
    2200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

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 -1.1% -1.8% 1.6% 98.85%
1 Yr N/A -9.0% 14.0% N/A
3 Yr N/A* 0.9% 8.5% N/A
5 Yr N/A* 1.3% 9.3% N/A
10 Yr N/A* 2.2% 6.9% 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 -1.1% -1.8% 1.6% 98.85%
1 Yr N/A -9.0% 14.0% N/A
3 Yr N/A* -0.1% 8.5% N/A
5 Yr N/A* 0.7% 9.3% N/A
10 Yr N/A* 2.2% 6.9% 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% 0.7% 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 57.7 M 124 K 18.3 B 63.77%
Number of Holdings 435 1 1485 3.82%
Net Assets in Top 10 5.12 M 99.5 K 17.9 B 90.46%
Weighting of Top 10 8.87% 5.1% 100.0% 95.11%

Top 10 Holdings

  1. T-Mobile USA, Inc. 3.88% 1.66%
  2. AT&T Inc 4.3% 0.96%
  3. Deutsche Telekom International Finance B.V. 8.75% 0.95%
  4. Comcast Corporation 3.4% 0.87%
  5. The Boeing Company 5.15% 0.86%
  6. Broadcom Inc 4.15% 0.85%
  7. HSBC Holdings plc 4.95% 0.79%
  8. British Telecommunications plc 9.63% 0.76%
  9. Oracle Corporation 2.95% 0.73%
  10. Goldman Sachs Group, Inc. 3.8% 0.71%

Asset Allocation

Weighting Return Low Return High IBDV % Rank
Bonds
96.30% 0.00% 184.99% 16.79%
Convertible Bonds
3.42% 0.00% 6.48% 2.29%
Cash
0.27% -109.81% 100.00% 89.69%
Stocks
0.00% 0.00% 48.72% 80.53%
Preferred Stocks
0.00% 0.00% 34.78% 59.54%
Other
0.00% 0.00% 65.36% 77.10%

Bond Sector Breakdown

Weighting Return Low Return High IBDV % Rank
Corporate
99.72% 0.00% 99.88% 1.53%
Cash & Equivalents
0.28% 0.00% 100.00% 93.51%
Derivative
0.00% 0.00% 11.84% 54.58%
Securitized
0.00% 0.00% 88.98% 77.86%
Municipal
0.00% 0.00% 100.00% 77.48%
Government
0.00% 0.00% 99.98% 81.68%

Bond Geographic Breakdown

Weighting Return Low Return High IBDV % Rank
US
81.70% 0.00% 184.99% 16.41%
Non US
14.60% -6.97% 33.34% 8.40%

IBDV - Expenses

Operational Fees

IBDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.02% 22.41% 85.59%
Management Fee 0.10% 0.00% 1.08% 38.37%
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 4.00% 0.00% 85.00% 12.30%

IBDV - Distributions

Dividend Yield Analysis

IBDV Category Low Category High IBDV % Rank
Dividend Yield 0.31% 0.00% 1.95% 15.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IBDV Category Low Category High IBDV % Rank
Net Income Ratio 1.93% -0.07% 5.59% 62.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IBDV - Fund Manager Analysis

Managers

Scott Radell


Start Date

Tenure

Tenure Rank

Jun 22, 2020

0.53

0.5%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

James Mauro


Start Date

Tenure

Tenure Rank

Jun 22, 2020

0.53

0.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 16.18 5.1 1.27