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IBDV Overview

Profile

Name:

iShares iBonds Dec 2030 Term Corporate ETF

Assets under management:

$2 B

Expense ratio:

0.10%

Inception date:

June 26, 2020

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IBDV ETF (Invesco S&P International Developed Low Volatility ETF) focuses on low-volatility stocks in developed international markets. It aims to provide investors with exposure to stable companies while minimizing risk, making it suitable for conservative investors seeking steady returns.

Top holdings

Name
Weight
T-MOBILE USA INC
1.48 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.91 %
BRITISH TELECOMMUNICATIONS PLC
0.75 %
AT&T INC
0.67 %
PFIZER INVESTMENT ENTERPRISES PTE
0.66 %
PACIFIC GAS AND ELECTRIC COMPANY
0.64 %
HSBC HOLDINGS PLC
0.58 %
TAKEDA PHARMACEUTICAL CO LTD
0.46 %
SABINE PASS LIQUEFACTION LLC
0.45 %
CARRIER GLOBAL CORP
0.42 %
GOLDMAN SACHS GROUP INC/THE
0.41 %
PNC FINANCIAL SERVICES GROUP INC (
0.40 %
EXXON MOBIL CORP
0.40 %
CENTENE CORPORATION
0.40 %
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0.39 %
AMAZON.COM INC
0.37 %
ALPHABET INC
0.37 %
TELEFONICA EUROPE BV
0.34 %
BOOKING HOLDINGS INC
0.34 %
SHELL FINANCE US INC
0.33 %
CHEVRON CORP
0.33 %
MASTERCARD INC
0.33 %
ENERGY TRANSFER OPERATING LP
0.32 %
NIKE INC
0.32 %
HOME DEPOT INC
0.31 %
VISA INC
0.31 %
COMCAST CORPORATION
0.31 %
DOMINION ENERGY INC
0.31 %
OTIS WORLDWIDE CORP
0.31 %
VIATRIS INC
0.30 %

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Top holdings

Name
Weight
T-MOBILE USA INC
1.48 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.91 %
BRITISH TELECOMMUNICATIONS PLC
0.75 %
AT&T INC
0.67 %
PFIZER INVESTMENT ENTERPRISES PTE
0.66 %
PACIFIC GAS AND ELECTRIC COMPANY
0.64 %
HSBC HOLDINGS PLC
0.58 %
TAKEDA PHARMACEUTICAL CO LTD
0.46 %
SABINE PASS LIQUEFACTION LLC
0.45 %
CARRIER GLOBAL CORP
0.42 %
GOLDMAN SACHS GROUP INC/THE
0.41 %
PNC FINANCIAL SERVICES GROUP INC (
0.40 %
EXXON MOBIL CORP
0.40 %
CENTENE CORPORATION
0.40 %
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0.39 %
AMAZON.COM INC
0.37 %
ALPHABET INC
0.37 %
TELEFONICA EUROPE BV
0.34 %
BOOKING HOLDINGS INC
0.34 %
SHELL FINANCE US INC
0.33 %
CHEVRON CORP
0.33 %
MASTERCARD INC
0.33 %
ENERGY TRANSFER OPERATING LP
0.32 %
NIKE INC
0.32 %
HOME DEPOT INC
0.31 %
VISA INC
0.31 %
COMCAST CORPORATION
0.31 %
DOMINION ENERGY INC
0.31 %
OTIS WORLDWIDE CORP
0.31 %
VIATRIS INC
0.30 %

Analyst ratings

FAQ

  • What is IBDV?
  • Does IBDV pay dividends?
  • What stocks are in IBDV?
  • What is the current assets under management for IBDV?
  • What is IBDV average volume?
  • What is IBDV expense ratio?
  • What is IBDV inception date?

What is IBDV?

The IBDV ETF (Invesco S&P International Developed Low Volatility ETF) focuses on low-volatility stocks in developed international markets. It aims to provide investors with exposure to stable companies while minimizing risk, making it suitable for conservative investors seeking steady returns.

Does IBDV pay dividends?

Yes, the iShares iBonds Dec 2030 Term Corporate ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBDV?

As of today, iShares iBonds Dec 2030 Term Corporate ETF inlcudes 464 holdings with the most weighted are T-MOBILE USA INC (1.48%), DEUTSCHE TELEKOM INTERNATIONAL FIN (0.91%) and BRITISH TELECOMMUNICATIONS PLC (0.75%)

What is the current assets under management for IBDV?

Assets under management of iShares iBonds Dec 2030 Term Corporate ETF is $2 B

What is IBDV average volume?

Average volume of iShares iBonds Dec 2030 Term Corporate ETF is $485 K

What is IBDV expense ratio?

Expense ratio of iShares iBonds Dec 2030 Term Corporate ETF is 0.10%

What is IBDV inception date?

Inception date of iShares iBonds Dec 2030 Term Corporate ETF is June 26, 2020