The fund generally will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities. 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.
Frequently asked questions
What is the iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (IBDV) expense ratio?
The iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF funds expense ratio is 0.1%.
What is iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (IBDV) current stock price?
As of the latest data, iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF stock price is $21.07, with a previous close of $21.09. iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF lost -$0.02 in the last trading session, representing a -0.09% loss.
Does iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (IBDV) pay dividends?
Yes. iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF pays monthly dividends with an annualized yield of 4.7% and an estimated annual payout of $0.99 per share.
When is the next ex-dividend date for iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (IBDV)?
The next ex-dividend date is scheduled for October 01, 2026.