IBDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | 0.17% | Total Holdings | 735 | Perf Week | 0.38% | Volume | 767,562 |
| Asset Type | Bonds | AUM | $3.38B | Return% 3Y | 7.04% | NAV | $21.27 | Perf Month | 0.33% | Avg Volume | 0.82M |
| ETF Type | US Bonds | Dividend TTM | $0.99 (4.66%) | Return% 5Y | 0.66% | 52W High | -4.55% | Perf Quarter | -1.71% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17% 33.61% | Return% 10Y | - | 52W Low | 1.19% | Perf Half Y | -3.05% | Prev Close | $21.28 |
| IPO | 2020/6/25 | Flows% 1M | 2.31% | Return% SI | 0.85% | RSI (14) | 53.64 | Perf YTD | -3.62% | Price | $21.27 |
| Beta | 0.34 | Flows% 3M | 5.15% | Flows% YTD | 29.83% | Flows% 1Y | 59.1% | Perf Year | -4.36% | Volatility(W/M) | 0.3% 0.35% |
| SMA20 | 0.44% | SMA50 | -0.29% | SMA200 | -2.12% | ATR | 0.08 | ||||
iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2030 Maturity Corporate Index. The fund generally will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.
The top 10 make up 15% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -15.3%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (December 2020) it fell 22% and took 1057 days to recover.
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Dividends are paid consistently
Pays 4.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 59.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does IBDV have?
IBDV holds a total of 735 securities, with an AUM of approximately $3.4B.
Does IBDV pay dividends (distributions)?
IBDV's distribution yield is approximately 4.66%.
What is the 52-week high and low for IBDV?
IBDV has recorded a 52-week high of $22.28 and a low of $21.02.
