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iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46436E7269
CUSIP46436E726
IssueriShares
Inception DateJun 23, 2020
RegionNorth America (U.S.)
CategoryCorporate Bonds
Index TrackedBloomberg December 2030 Maturity Corporate Index
Home Pagewww.ishares.com
Asset ClassBond

Expense Ratio

The iShares iBonds Dec 2030 Term Corporate ETF features an expense ratio of 0.10%, falling within the medium range.


0.50%1.00%1.50%2.00%0.10%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with IBDV

iShares iBonds Dec 2030 Term Corporate ETF

Popular comparisons: IBDV vs. IBTK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares iBonds Dec 2030 Term Corporate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
-5.25%
70.20%
IBDV (iShares iBonds Dec 2030 Term Corporate ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares iBonds Dec 2030 Term Corporate ETF had a return of -0.22% year-to-date (YTD) and 5.25% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.22%10.04%
1 month0.99%3.53%
6 months7.83%22.79%
1 year5.25%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.05%-1.01%
2023-0.78%-2.24%-1.50%5.56%3.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for iShares iBonds Dec 2030 Term Corporate ETF (IBDV) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
0.72
^GSPC
S&P 500
2.76

Sharpe Ratio

The current iShares iBonds Dec 2030 Term Corporate ETF Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.72
2.76
IBDV (iShares iBonds Dec 2030 Term Corporate ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares iBonds Dec 2030 Term Corporate ETF granted a 4.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.92 per share.


PeriodTTM2023202220212020
Dividend$0.92$0.89$0.63$0.50$0.24

Dividend yield

4.30%4.09%3.02%1.99%0.90%

Monthly Dividends

The table displays the monthly dividend distributions for iShares iBonds Dec 2030 Term Corporate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.08
2023$0.00$0.06$0.06$0.07$0.07$0.07$0.07$0.08$0.07$0.08$0.08$0.17
2022$0.00$0.04$0.05$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.06$0.12
2021$0.00$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.08
2020$0.04$0.04$0.04$0.04$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-10.04%
0
IBDV (iShares iBonds Dec 2030 Term Corporate ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares iBonds Dec 2030 Term Corporate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares iBonds Dec 2030 Term Corporate ETF was 21.85%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current iShares iBonds Dec 2030 Term Corporate ETF drawdown is 10.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.85%Jan 4, 2021454Oct 20, 2022
-2.07%Aug 7, 202035Sep 25, 202039Nov 19, 202074
-0.83%Dec 1, 20207Dec 9, 202012Dec 28, 202019
-0.48%Jul 24, 20202Jul 27, 20202Jul 29, 20204
-0.27%Jul 10, 20201Jul 10, 20202Jul 14, 20203

Volatility

Volatility Chart

The current iShares iBonds Dec 2030 Term Corporate ETF volatility is 1.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
1.13%
2.82%
IBDV (iShares iBonds Dec 2030 Term Corporate ETF)
Benchmark (^GSPC)