IBDV iShares iBonds Dec 2030 Term Corporate ETF

ETF

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IBDV — —
Key stats
About

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) ETF

No description available.

Exchange
ARCX
Inception
2020-06-23
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Target Maturity#6 of 94 by assets iShares Index-tracking
Expense ratio
0.10%
issuer, Oct 21, 2026
Assets
$3.4B
issuer-reported, Oct 19, 2026
Trailing yield
4.68%
paid monthly
Average daily volume
$22M
30 sessions
Holdings
735
top 10 are 6.3%
Listed
Jun 23, 2020
NYSE Arca
Net asset value
$21.20
issuer, Oct 20, 2026 · closed -0.03% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
30-day SEC yield
5.56%
issuer, Oct 19, 2026
Return on NAV, 1 year
−0.0%
issuer, through Sep 30, 2026 · 3 years +6.1% a year · 5 years +0.4%
Distributions, 12 months
$0.99 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.2%
low · model
Tracking difference
-0.01 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
86
how it is built
Cost80
Liquidity78
Scale94
Diversification100

Moves with. Long Treasuries (50% of its variance, beta 0.22); US dollar (6% of its variance, beta -0.07); US large-cap stocks (5% of its variance, beta 0.03). These factors explain 65% of its daily moves over the last year.

Stated objective. The iShares iBonds Dec 2030 Term Corporate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030. (from the fund's prospectus)

All 735 holdingsFlow historyOverlap toolAll Target Maturity ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
+$23M
Latest 21 trading days
+$86M
+2.5% of assets
Year to date
+$773M
+$1.3B over 12 months
Each day
Net creations of IBDV by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026+$4.2M
Oct 15, 2026$0
Oct 14, 2026+$19M
Oct 13, 2026$0
Oct 12, 2026+$13M
Oct 9, 2026−$14M
Oct 8, 2026+$38M
Oct 7, 2026$0
Oct 6, 2026+$8.4M
Oct 5, 2026+$3.2M
Oct 2, 2026−$9.5M
Oct 1, 2026+$11M
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026+$3.2M
Sep 22, 2026+$3.2M
Sep 21, 2026+$6.4M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$111M
latest reported month
Latest 3 months
+$281M
+8.6% of assets
Latest 12 months
+$1.4B
+42.4% of assets
Aug 2025: +$79MSep 2025: +$114MSepOct 2025: +$128MNov 2025: +$129MNovDec 2025: +$310M+$310MJan 2026: +$148MJanFeb 2026: +$93MMar 2026: +$70MMarApr 2026: +$38M+$38MMay 2026: +$82MMayJun 2026: +$88MJul 2026: +$111MJul
View as a table
Net flows of IBDV by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$111M
Jun 2026+$88M
May 2026+$82M
Apr 2026+$38M
Mar 2026+$70M
Feb 2026+$93M
Jan 2026+$148M
Dec 2025+$310M
Nov 2025+$129M
Oct 2025+$128M
Sep 2025+$114M
Aug 2025+$79M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 74 months ago

Similar funds
FundOverlapFeeAssets1Y
BSCRInvesco BulletShares 2027 Corporate Bond ETF—0.10%$4.5B−1.3%compare
IBDTiShares iBonds Dec 2028 Term Corporate ETF—0.10%$4.1B−2.3%compare
IBDSiShares iBonds Dec 2027 Term Corporate ETF—0.10%$4.0B−1.0%compare
IBDUiShares iBonds Dec 2029 Term Corporate ETF—0.10%$4.0B−3.4%compare
BSCSInvesco BulletShares 2028 Corporate Bond ETF—0.10%$3.5B−2.5%compare

The largest other funds in the Target Maturity category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
6 active
of 40 with agreements; top 3 did 85%
Created · redeemed
$976M · $112M
over the fiscal year
Redemptions in kind
99%
creations 69% in kind
Creation unit
50,000
shares
Securities lending
7.14%
of assets on loan on average; earned 1.9 bp
Return vs index
-0.01 pts
after fees; -0.01 before; daily s.d. 3.78

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
735
AUM
$3.4B
Provider
iShares (BlackRock)
Inception
2020-06-23
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.10%
Dividend Yield
4.68%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0826 CD
2026-09-01 2026-09-04 $0.0832 CD
2026-08-03 2026-08-06 $0.0823 CD
2026-07-01 2026-07-07 $0.0810 CD
2026-06-01 2026-06-04 $0.0823 CD
2026-05-01 2026-05-06 $0.0834 CD
Asset Allocation
Top Holdings
top 50 of 735 holdings
Symbol Name Weight % Asset Class Country
— T-MOBILE USA INC 1.15% Corporate Bond US
— BOEING CO 0.75% Corporate Bond US
— DEUTSCHE TELEKOM INTERNATIONAL FIN 0.67% Corporate Bond DE
— META PLATFORMS INC 0.64% Corporate Bond US
— BLK CSH FND TREASURY SL AGENCY 0.60% Cash/Money Market US
— BRITISH TELECOMMUNICATIONS LTD 0.55% Corporate Bond GB
— PACIFIC GAS AND ELECTRIC COMPANY 0.52% Corporate Bond US
— PFIZER INVESTMENT ENTERPRISES PTE 0.52% Corporate Bond US
— AT&T INC 0.49% Corporate Bond US
— ORACLE CORPORATION 0.49% Corporate Bond US
— AMGEN INC 0.49% Corporate Bond US
— ORACLE CORPORATION 0.46% Corporate Bond US
— CITIBANK NA 0.44% Corporate Bond US
— AMAZON.COM INC 0.43% Corporate Bond US
— HCA INC 0.43% Corporate Bond US
— GOLDMAN SACHS GROUP INC/THE 0.43% Corporate Bond US
— HSBC HOLDINGS PLC 0.41% Corporate Bond GB
— ALPHABET INC 0.39% Corporate Bond US
— TAKEDA PHARMACEUTICAL COMPANY LIMI 0.37% Corporate Bond JP
— GOLDMAN SACHS GROUP INC/THE 0.36% Corporate Bond US
— PHILIP MORRIS INTERNATIONAL INC 0.35% Corporate Bond US
— EXXON MOBIL CORP 0.34% Corporate Bond US
— SABINE PASS LIQUEFACTION LLC 0.34% Corporate Bond US
— PNC FINANCIAL SERVICES GROUP INC ( 0.33% Corporate Bond US
— SYNOPSYS INC 0.33% Corporate Bond US
— BROADCOM INC 0.33% Corporate Bond US
— EXXON MOBIL CORP 0.32% Corporate Bond US
— NOVARTIS CAPITAL CORP 0.32% Corporate Bond CH
— NEXTERA ENERGY CAPITAL HOLDINGS IN 0.31% Corporate Bond US
— ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.31% Corporate Bond BE
— ABBVIE INC 0.31% Corporate Bond US
— AMAZON.COM INC 0.30% Corporate Bond US
— CARRIER GLOBAL CORP 0.30% Corporate Bond US
— CVS HEALTH CORP 0.30% Corporate Bond US
— ALPHABET INC 0.29% Corporate Bond US
— RIO TINTO FINANCE (USA) PLC 0.29% Corporate Bond AU
— GLOBAL PAYMENTS INC 0.27% Corporate Bond US
— COSTCO WHOLESALE CORPORATION 0.27% Corporate Bond US
— FORD MOTOR CREDIT COMPANY LLC 0.27% Corporate Bond US
— COMCAST CORPORATION 0.27% Corporate Bond US
— BROADCOM INC 0.27% Corporate Bond US
— BROADCOM INC 0.27% Corporate Bond US
— APPLE INC 0.27% Corporate Bond US
— COMCAST CORPORATION 0.26% Corporate Bond US
— COMCAST CORPORATION 0.26% Corporate Bond US
— PAYCHEX INC 0.25% Corporate Bond US
— TELEFONICA EUROPE BV 0.25% Corporate Bond ES
— MASTERCARD INC 0.25% Corporate Bond US
— NOMURA HOLDINGS INC 0.25% Corporate Bond JP
— VISA INC 0.25% Corporate Bond US
Non-Equity Breakdown
iShares iBonds Dec 2030 Term Corporate ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $3.28B · 733 total positions · equity 0.00% · non-equity 104.93%
Non-equity holdings — 733 positions, 104.93% of NAV
Category Weight Value Positions
Corporate 92.23% $3.03B 668
Debt 6.45% $211.7M 63
Short-term investment 6.25% $205.4M 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.21%-2.01%3.54%0.56%0.61%0.32%0.30%
Feb-2.51%-1.73%-3.86%-1.53%1.64%1.00%-1.17%
Mar-2.13%-3.54%3.91%0.52%0.18%-1.04%-0.35%
Apr0.50%-5.41%0.19%-1.46%0.69%0.34%-0.86%
May0.44%1.50%-0.09%1.34%0.55%0.21%0.66%
Jun1.69%-2.55%-0.24%0.38%1.38%0.28%0.16%
Jul1.68%3.08%0.38%2.79%0.09%-0.39%1.27%
Aug-0.77%-3.65%-0.10%1.29%0.59%0.09%-0.42%
Sep-1.33%-4.20%-1.88%1.09%0.64%-1.40%-1.18%
Oct-0.67%-1.61%-0.84%-2.53%0.05%0.47%*-0.85%
Nov-0.20%4.76%4.37%1.31%0.82%--2.21%
Dec0.20%-1.98%2.56%-1.25%-0.05%---0.10%
Total-4.32%-16.46%7.87%2.40%7.42%-0.14%-0.54%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $21.16
SMA 50: $21.35
SMA 200: $21.74
Current: $21.19
EMA 12: $21.19
EMA 26: $21.22
MACD: -0.0361 | Signal: 0.0208
BEARISH
ADX (14): 18.58
RANGE
+DI: 23.45
−DI: 19.77

Momentum Oscillators

RSI (14): 44.62
NEUTRAL
Stoch %K: 59.50
Stoch %D: 65.42
Williams %R: -43.69

Volume & Volatility

BB Upper: $21.24
BB Lower: $21.07
NEUTRAL
OBV: 138,549
Vol SMA 20: 1,156,914
Vol ROC: -66.08%
ATR: $0.08
True Range: $0.09
HV 20: 2.6%
HV 30: 3.1%
HV 60: 3.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All IBDV news →

IBDV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0924
Alpha: -6.19%
Correlation: 0.3719
R-Squared: 13.8%
Stock Volatility: 3.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

IBDV Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

361 filers115,015,134 shares$2.50B value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 9,615,369 $209.62M 8.38% — 2026-06-30
2 Aptus Capital Advisors, LLC 6,150,150 $134.07M 5.36% — 2026-06-30
3 MERCER GLOBAL ADVISORS INC /ADV 6,081,902 $132.59M 5.30% — 2026-06-30
4 Morgan Stanley Custodian 4,474,434 $97.54M 3.90% — 2026-06-30
5 Raymond James Financial, Inc. Custodian 4,375,104 $95.38M 3.81% — 2026-06-30
6 Capital Investment Advisors, LLC 4,264,875 $92.97M 3.72% — 2026-06-30
7 CAPITAL ADVISORS INC/OK 3,253,303 $70.92M 2.84% — 2026-06-30
8 UBS Group AG Custodian 3,026,804 $65.98M 2.64% — 2026-06-30
9 Wells Fargo & Company Custodian 3,017,703 $65.79M 2.63% — 2026-06-30
10 HM PAYSON & CO 2,726,515 $59.44M 2.38% — 2026-06-30
11 HighTower Advisors, LLC 2,510,850 $54.74M 2.19% — 2026-06-30
12 Royal Bank of Canada Custodian 2,504,175 $54.59M 2.18% — 2026-06-30
13 Sound View Wealth Advisors Group, LLC 1,880,024 $40.98M 1.64% — 2026-06-30
14 Klingman & Associates, LLC 1,715,577 $37.40M 1.50% — 2026-06-30
15 SIGMA INVESTMENT COUNSELORS INC 1,661,062 $36.21M 1.45% — 2026-06-30
16 Gratus Wealth Advisors, LLC 1,641,321 $35.78M 1.43% — 2026-06-30
17 Lido Advisors, LLC 1,600,025 $34.88M 1.39% — 2026-06-30
18 Summit Financial, LLC 1,540,468 $33.58M 1.34% — 2026-06-30
19 LPL Financial LLC Custodian 1,494,454 $32.58M 1.30% — 2026-06-30
20 Kathmere Capital Management, LLC 1,348,430 $29.40M 1.18% — 2026-06-30
21 Venture Visionary Partners LLC 1,258,724 $26.61M 1.06% — 2026-09-30
22 NewEdge Advisors, LLC 1,219,208 $26.58M 1.06% — 2026-06-30
23 WOODMONT INVESTMENT COUNSEL LLC 1,207,452 $26.32M 1.05% — 2026-06-30
24 US BANCORP \DE\ Custodian 1,197,971 $26.12M 1.04% — 2026-06-30
25 RVW Wealth, LLC 1,224,215 $25.88M 1.03% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month