(IBDV) Trust - iBonds Dec 2030 - Overview
ETF Category: Target Maturity | Exchange: NYSE (USA) | Market Cap: 3.109m USD | Total Return: 4.9% in 12m
Avg Turnover: 10.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is a target-maturity exchange-traded fund designed to provide exposure to investment-grade corporate debt maturing in 2030. The fund allocates at least 80% of its assets to its underlying index and a minimum of 90% to fixed-income securities, focusing on U.S. dollar-denominated issues with at least $300 million in outstanding face value.
The target-maturity structure allows the ETF to behave similarly to an individual bond by distributing a final net asset value to shareholders upon its liquidation date in December 2030. This model helps investors mitigate interest rate risk by providing a defined investment horizon and a predictable timeline for capital return, unlike traditional perpetual bond funds.
Investors can evaluate how this specific maturity profile fits within a broader fixed-income strategy by reviewing detailed analytics on ValueRay. The fund’s mid-cap market valuation and focus on high-quality corporate issuers provide a balance of yield and credit stability within the investment-grade sector.
- Treasury yield curve shifts impact investment-grade corporate bond valuations
- Credit spread volatility affects net asset value of underlying holdings
- Federal Reserve monetary policy pivots drive interest rate risk sensitivity
- Reinvestment risk increases as portfolio approaches 2030 maturity date
As of June 04, 2026, the stock is trading at USD 21.73 with a total of 963,225 shares traded.
Over the past week, the price has changed by +0.03%,
over one month by +0.12%,
over three months by -0.58% and
over the past year by +4.91%.
Trust - iBonds Dec 2030 has no consensus analysts rating.