ETF PRO AIAugust 19, 2026
IBDV iShares iBonds Dec 2030 Term Corporate ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$3.3Bfund assets
-1.9%return, YTD
—return, 1 year
+$53Mnet flow, 1 month
+$1.4Bnet flow, 1 year
3.1%realized volatility, 1y
-3.1%worst drawdown, 1y
Top ten holdings
| 1 | BOEING CO | 0.76% |
| 2 | Deutsche Telekom International Finance | 0.69% |
| 3 | META PLATFORMS INC | 0.65% |
| 4 | BRITISH TELECOMMUNICATIONS PLC | 0.58% |
| 5 | PACIFIC GAS AND ELECTRIC COMPANY | 0.54% |
| 6 | PFIZER INVESTMENT ENTERPRISES PTE | 0.52% |
| 7 | AT&T INC | 0.52% |
| 8 | ORACLE CORPORATION | 0.51% |
| 9 | AMGEN INC | 0.49% |
| 10 | ORACLE CORPORATION | 0.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS