(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

Corporate Bonds, Investment-Grade Debt, Fixed Income Securities
Total Rating 35
Safety 80
Buy Signal 0.00
Target Maturity Category Rotation: +12.5
TER: 0.10%
AUM: 3.05B
Avg Turnover: 10.5M
Risk 3d forecast
Volatility3.43%
VaR 5th Pctl0.62%
VaR vs Median0.46%
Reward TTM
Sharpe Ratio0.42
Rel. Str. IBD32.2
Rel. Str. Peer Group29.3
Character TTM
Beta0.080
Beta Downside0.031
Hurst Exponent0.570
Drawdowns 3y
Max DD5.64%
CAGR/Max DD1.05
CAGR/Mean DD5.90

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IBDV Trust - iBonds Dec 2030

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.

Headlines to Watch Out For
  • 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
What is the price of IBDV shares? As of May 22, 2026, the stock is trading at USD 21.75 with a total of 651,811 shares traded.
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%.
Is IBDV a buy, sell or hold? Trust - iBonds Dec 2030 has no consensus analysts rating.
What are the forecasts/targets for the IBDV price?
Analysts Target Price - -