IBDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.33
-0.11 ▼ -0.51%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$3.3B
about 5 trillion KRW
Holdings
736 items
Dividend Yield
4.65%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 1.14% | Total Holdings | 736 | Perf Week | -0.56% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.83% | AUM | $3.3B | Perf Month | -1.23% |
| Expense | 0.1% | NAV | $21.43 | Return% 5Y | 0.43% | 52W High | -4.77% | Perf Quarter | -1.61% |
| Dividend TTM | $0.99 (4.65%) | Div Gr. 3/5Y | 17% 33.61% | Return% 10Y | - | 52W Low | -0.42% | Perf Half Y | -2.91% |
| Flows% 1M | 0.66% | Flows% YTD | 25.33% | Return% SI | 0.92% | Volatility(W/M) | 0.25% 0.23% | Perf YTD | -3.35% |
| SMA20 | -1.07% | SMA50 | -1.28% | SMA200 | -2.48% | RSI (14) | 25.76 | Beta | 0.33 |
| IPO | 2020/6/25 | Prev Close | $21.44 | Perf Year | -3.79% | Avg Volume | 0.69M | Price | $21.33 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$3.3B AUM Assets Under Management
4.65% Dividend Rate Pay Frequency
736 Holdings Passive
Sector Distribution
Technology 9.7%
Healthcare 7.9%
Financial 6.5%
Industrials 6.3%
Consumer Defensive 5.1%
Consumer Cyclical 5.0%
Communication Services 4.0%
Energy 3.8%
Top Holdings
BOEING CO 0.76%5 DEUTSCHE TELEKOM INT FIN 0.69%6 
META PLATFORMS INC 0.63%7 BRITISH TELECOMMUNICATIO 0.56%8 PFIZER INVESTMENT ENTER 0.52%9 PACIFIC GAS & ELECTRIC 0.52%10 
AT&T INC 0.51%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$21.43
Listed6/25/2020
Returns
1Y1.14%
3Y5.83%
5Y0.43%
Since Inception0.92%
Price Performance
1 Week-0.56%
1 Month-1.23%
3M-1.61%
6M-2.91%
YTD-3.35%
1Y-3.79%
vs 52W High-4.77%
vs 52W Low-0.42%
Fund Flow
1 Month0.66%
3M7%
YTD25.33%
1Y66.17%
Trading Info
Volume319,895
Average Volume0.69M
Relative Volume0.46
Previous Close$21.44
Current Price$21.33
Technical
RSI (14)25.76
SMA 20-1.07%
SMA 50-1.28%
SMA 200-2.48%
ATR0.07
Beta0.33
Volatility (Weekly/Monthly)0.25% / 0.23%
Dividend
Dividend Rate4.65%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.65% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRC 0.20%
DRSK 0.11%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBDV - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBDV have?
IBDV holds a total of 736 securities, with an AUM of approximately $3.3B.
Does IBDV pay dividends (distributions)?
IBDV's distribution yield is approximately 4.65%.
What is the 52-week high and low for IBDV?
IBDV has recorded a 52-week high of $22.40 and a low of $21.42.
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