(IBDV) Trust - iBonds Dec 2030 - Overview
ETF Category: Target Maturity | Exchange: NYSE ARCA (USA) | Market Cap: 3.052m USD | Total Return: 5.6% in 12m
TER: 0.10%
Avg Turnover: 10.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares iBonds Dec 2030 Term Corporate ETF (IBDV) tracks an index of U.S. dollar-denominated, investment-grade corporate bonds scheduled to mature in 2030. The fund allocates at least 80% of its assets to its underlying index components and at least 90% to fixed income securities, focusing on issuers with a minimum of $300 million in outstanding face value.
The target maturity business model allows investors to manage interest rate risk by providing a predictable liquidation date, similar to an individual bond, while maintaining the diversification of an ETF. Investment-grade corporate debt generally offers higher yields than government treasuries in exchange for taking on credit risk from private sector entities.
Investors can further examine the credit quality and yield profiles of these holdings on ValueRay.
- Federal Reserve interest rate shifts dictate net asset value fluctuations
- Credit spread volatility affects pricing of underlying investment grade debt
- Corporate default rates impact the funds final liquidation value
- Approaching 2030 maturity date reduces duration risk and price sensitivity
- Liquidity of underlying corporate bonds influences secondary market trading premiums
Over the past week, the price has changed by -0.11%, over one month by -0.44%, over three months by -1.14% and over the past year by +5.58%.
| Analysts Target Price | - | - |