iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

Key Metrics

TER 0.10% per year

Distribution policy Distributing

Fund size USD 3,042 M

Inception date June 23, 2020

Holdings 732

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year -1.7% +4.6% Div

3 Years (avg.) +1.1% +4.6% Div

5 Years (avg.) -3.5% +4.6% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

2.91% 1 Year

4.64% 3 Years

6.36% 5 Years

6.16% 10 Years

Max Drawdown

-3.12% 1 Year

-5.39% 3 Years

-23.72% 5 Years

-24.90% 10 Years

Sharpe Ratio

-2.00 1 Year

-0.69 3 Years

-1.20 5 Years

-1.06 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2020	2021	2022	2023	2024	2025
2020	4.4%	-0.1%	-5.9%	-3.6%	-3.1%	-2.0%
2021		-4.3%	-10.6%	-6.1%	-4.8%	-3.2%
2022			-16.5%	-7.0%	-5.0%	-3.0%
2023				3.4%	1.3%	2.0%
2024					-0.8%	1.3%
2025						3.4%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

21%

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

17%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

0.8%

1y 3y N/A N/A

Mid Cap

5.1%

1y 3y N/A N/A

Large Cap

67.4%

1y 3y N/A N/A

Mega Cap

26.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$330B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.96%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.8	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	27.66	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-41.49	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	23.43	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.56	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.79	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.48	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	5.39	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.29	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.95	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.35%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+35.4%	-116.0%
Return on Equity Equity divided by market cap.	20.57%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.33%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.61%	3.82%

Sectors

Manufacturing	23.0%
Finance and Insurance	13.6%
Information	8.8%
Retail Trade	4.1%
Utilities	3.4%
Transportation and Warehousing	2.6%
Mining, Quarrying, and Oil and Gas Extraction	2.0%
Professional, Scientific, and Technical Services	1.3%
Administrative and Support and Waste Management and Remediation Services	0.9%
Wholesale Trade	0.8%
Construction	0.6%
Real Estate and Rental and Leasing	0.5%
Finance	0.4%
Accommodation and Food Services	0.4%
Health Care and Social Assistance	0.2%
Health Technology	0.2%
Management of Companies and Enterprises	0.2%
Healthcare	0.2%
Industrials	0.2%
Financial Services	0.1%
Communications	0.1%
Arts, Entertainment, and Recreation	0.1%
Other	36.4%

Countries

United States	87.4%
Japan	2.5%
United Kingdom	2.3%
Canada	1.9%
Netherlands	1.3%
Spain	0.8%
Ireland	0.8%
Australia	0.8%
Singapore	0.5%
China	0.5%
Mexico	0.3%
Cayman Islands	0.2%
France	0.2%
Austria	0.2%
Luxembourg	0.2%
Other	0.1%
Hong Kong	0.1%
Bermuda	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Boeing Co.

BA - Manufacturing

Market Cap $170.83B

P/E Ratio 81.0

Dividends 0.0%

Total Investment $23.13M

Weight 0.76%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.42T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $19.24M

Weight 0.63%

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PG&E Corp.

PCG - Utilities

Market Cap $46.58B

P/E Ratio 12.6

Dividends 1.0%

Total Investment $15.92M

Weight 0.52%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.7

Dividends 4.8%

Total Investment $15.55M

Weight 0.51%

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Oracle Corp.

ORCL - Information

Market Cap $374.12B

P/E Ratio 21.9

Dividends 1.5%

Total Investment $15.26M

Weight 0.50%

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AMGEN Inc.

AMGN - Manufacturing

Market Cap $207.87B

P/E Ratio 26.6

Dividends 2.5%

Total Investment $14.54M

Weight 0.48%

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Oracle Corp.

ORCL - Information

Market Cap $374.12B

P/E Ratio 21.9

Dividends 1.5%

Total Investment $14.08M

Weight 0.46%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.92T

P/E Ratio 21.6

Dividends 0.0%

Total Investment $12.7M

Weight 0.42%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $300.43B

P/E Ratio 15.5

Dividends 1.7%

Total Investment $12.53M

Weight 0.41%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $365.74B

P/E Ratio 17.4

Dividends 3.5%

Total Investment $12.4M

Weight 0.41%

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Takeda Pharmaceutical Co - ADR

TAK - Manufacturing

Market Cap $54.38B

P/E Ratio 129.5

Dividends 3.6%

Total Investment $11.46M

Weight 0.38%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $10.75M

Weight 0.35%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $644.38B

P/E Ratio 26.3

Dividends 2.6%

Total Investment $10.57M

Weight 0.35%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $300.43B

P/E Ratio 15.5

Dividends 1.7%

Total Investment $10.5M

Weight 0.35%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.85T

P/E Ratio 62.9

Dividends 0.7%

Total Investment $10.37M

Weight 0.34%

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Synopsys, Inc.

SNPS - Information

Market Cap $74.44B

P/E Ratio 88.0

Dividends 0.0%

Total Investment $9.95M

Weight 0.33%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $99.7B

P/E Ratio 13.7

Dividends 2.8%

Total Investment $9.73M

Weight 0.32%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $644.38B

P/E Ratio 26.3

Dividends 2.6%

Total Investment $9.71M

Weight 0.32%

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Carrier Global Corp

CARR - Manufacturing

Market Cap $50.95B

P/E Ratio 42.5

Dividends 1.5%

Total Investment $9.57M

Weight 0.31%

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Philip Morris International Inc

PM - Manufacturing

Market Cap $297.41B

P/E Ratio 27.4

Dividends 3.1%

Total Investment $9.37M

Weight 0.31%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Why Meta Platforms Stock Popped Today

Amazon Tops $3T, Meta Rallies 7% as AI Hyperscalers Ride Earnings Momentum

Meta Price Prediction: Analysts See 40% Upside Ahead

Average metrics of all companies in portfolio

Sectors

Countries