IBDV - iShares iBonds Dec 2030 Term Corporate ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$3.09B
Asset Class
Fixed Income
Holdings
730
NAV
$21.72
Expense Ratio
0.10%
Inception Date
06/23/2020
Website
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The iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.32% |
| Japan | 2.54% |
| United Kingdom | 2.29% |
| Canada | 1.90% |
| Netherlands | 1.28% |
| Other | 0.98% |
| Spain | 0.81% |
| Ireland | 0.81% |
| Australia | 0.76% |
| Singapore | 0.51% |
| China | 0.44% |
| France | 0.38% |
| Mexico | 0.31% |
| Austria | 0.17% |
| Cayman Islands | 0.17% |
| Luxembourg | 0.14% |
| Hong Kong | 0.11% |
| Bermuda | 0.08% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |