IBDV

iShares iBonds Dec 2030 Term Corporate ETF
*Unless otherwise stated, data provided by FactSet.

IBDV Fund Description

IBDV tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2029.

IBDV Factset Analytics Insight

As part of iShares’ Corporate Term Bond suite, IBDV behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case for December 2030—instead of perpetual exposure to a maturity pocket of the US corporate investment-grade bond market. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date (tentatively, December 15, 2030), IBDV will unwind and return all capital to investors. This structure permits IBDV to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment-grade bonds while mimicking the life cycle of an individual bond.

IBDV MSCI ESG Analytics Insight

iShares iBonds Dec 2030 Term Corporate ETF has an MSCI ESG Fund Rating of AA based on a score of 7.41 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds Dec 2030 Term Corporate ETF ranks in the 59th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDV -3.02% -2.58% -2.73% -4.23% -- -- --
IBDV (NAV) -2.84% -2.03% -2.57% -4.01% -- -- --
Bloomberg U.S. Intermediate Corporate Bond Index -1.63% -1.58% -1.63% -2.32% 4.69% 3.61% 3.55%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDV Summary Data

Blackrock
iShares
06/23/20
Open-Ended Fund
0.10%
$145.05M
$659.77K
0.22%

IBDV Portfolio Data

7.28
--
2.42%
02/01/22
441

IBDV Index Data

Bloomberg December 2030 Maturity Corporate Index
Market Value
Maturity
Bloomberg U.S. Intermediate Corporate Bond Index

IBDV Portfolio Management

0.10%
--
--
--

IBDV Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBDV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IBDV Factset Analytics Block Liquidity

As of 01/20/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBDV. IBDV is rated a N/A out of 5.

IBDV Tradability

26,510
$659.77K
15,116
$378.98K
0.22%
$0.06
0.13%
0.48% / -0.29%
None
100.00%
50,000
0.30
0.03%
--
0
$24.43
N/A

IBDV Sector/Industry Breakdown


IBDV
Segment Benchmark
62.31%
--
22.55%
--
7.68%
--
7.46%
--

IBDV Top 10 Holdings[View All]

1.75%
1.21%
1.13%
0.95%
0.89%
0.75%
0.74%
0.65%
0.59%
0.58%
9.24%

IBDV Top 5 Countries


IBDV
Segment Benchmark
87.87%
--
3.00%
--
2.28%
--
2.17%
--
1.57%
--

IBDV Top 5 Currencies


IBDV
Segment Benchmark
87.87%
--
3.00%
--
2.28%
--
2.17%
--
1.57%
--

IBDV Performance Statistics

0.94
1.95
--
--
--

IBDV MSCI ESG Ratings

7.41 / 10
45.42
59.49
11.00%
--
281.02

IBDV Holdings Statistics

8.33 years
7.28
2.42%
7.28
Low
441
1.01%

IBDV Avg Life Maturity Distribution

0.25%
--
--
0.14%
--
99.60%
--
--
--

IBDV OAS Breakdown

55.79%
43.27%
0.94%
--
--
--
--
--
--
--
--