# IBDV (iShares iBonds Dec 2030 Term Corporate ETF)

iShares · Bond ETFs · Short-term bond · data as of Oct 2, 2026

IBDV tracks an index and returned −0.4% over the past year.

## Key facts

- IBDV, total return, 1 year: −0.4%, as of Oct 2, 2026.
- IBDV, expense ratio: 0.10%, as of Oct 2, 2026.
- IBDV, holdings: 735, as of Oct 2, 2026.
- IBDV, below its high: −2.4%, as of Oct 2, 2026.
- IBDV, net assets: $3.3bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | −1.3% | +17.9% | −19.2 pts | −29.7 pts |
| 1 year | −0.4% | +16.2% | −16.6 pts | −24.7 pts |
| 3 years | +20.9% | +89.3% | −68.4 pts | −93.8 pts |
| Since listing | +4.9% | +172.7% | −167.8 pts | −211.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $21.07 | ETFIQ |
| Listed since | Jun 25, 2020 | ETFIQ |
| Net assets | $3.3bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −2.4% | ETFIQ |
| Holdings | 735 | ETFIQ |
| Top ten weight | 6.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBDV performed?

Over the year to Oct 2, 2026, IBDV returned −0.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.9%.

### What does IBDV cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBDV below its high?

2.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBDV, data as of Oct 2, 2026. https://etfiq.com/funds/ibdv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibdv  ·  JSON: https://etfiq.com/funds/ibdv.json