IBDV ETF — iShares iBonds Dec 2030 Term Corporate ETF

iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

Updated October 16, 2026.

IBDV is a low-cost ETF. its distribution rate is 4.67%, its trailing-12-month yield is 4.67%, its expense ratio is 0.10%. Dividend Vision Distribution Safety Score™ is 94/100 (Safe). Total return is 5.8% over the past 6.3 years, 164.5 points behind SPY at 170.3%.

iShares iBonds Dec 2030 Term Corporate ETF is an ETF that tracks an index of U.S. dollar-denominated, investment-grade corporate bonds issued by U.S. and non-U.S. companies, with at least 90% of its assets in fixed income securities. The fund carries a very low expense ratio of 0.10% and makes monthly distributions at a current high rate. It appeals to income-focused investors seeking regular monthly payments from investment-grade corporate debt with a defined maturity structure.

IBDV performance versus SPY

Price and return data through 2026-10-16.

Total return is 5.8% over the past 6.3 years, 164.5 points behind SPY at 170.3%. Over the past year its total return — price change plus distributions reinvested — is 0.0%. Its deepest 1-year drawdown was 2.5%.

IBDV key facts

Distribution Safety Score™

94 · Safe

Safety-Adjusted Yield

4.39%

Issuer

iShares

Asset type

ETF

Asset class

Fixed Income

Inception date

06/23/2020

Expense ratio

0.10%

Distribution rate

4.67%

Distribution frequency

Monthly

Trailing yield

4.67%

Last close

$21.24 (as of 2026-10-16)

AUM

$3,319,461,718

Average volume

743907.0

Dividend

$0.08261

Ex-dividend date

10/01/2026

Payment date

10/06/2026

Beta

0.9

How Dividend Vision calculates yield and returns

Distribution rate (4.67%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.67%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IBDV risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.5%.

Who may consider IBDV — and who may not

IBDV may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on IBDV

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Tagged: Fixed Income.

Frequently asked questions

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