What is IBDV's market cap?

$3.28B, based on the Sep 28 close of $21.14.

Does iShares iBonds Dec 2030 Term Corporate ETF pay a dividend?

Yes. The latest regular dividend was $0.0832 per share (ex-date Sep 1), an annualised yield of 4.72%.

NYSE Arca · IBDV

iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

$21.14−0.28%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.14▼ 4.47% in range

Sep 29, 2025Low $21.14 · High $22.26Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Dec 2030 Term Corporate ETF closed at $21.14 on Sep 28, down 0.28%, within 0.0% of its 52-week closing low. Volume of 675.1K shares was 0.97× its 20-day average (close to normal).

Split-adjusted performance: -2.3% over one month, -2.7% over six months, -4.3% over one year.

Short interest was 546.9K shares at the Sep 15 settlement, up 85.9% from the prior report (1.0 days to cover).

Market cap$3.28B155.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.72%$0.0832 last paid

52-week range21.14 – 22.26−5.0% from high

Volume675.1K0.97× 20-day avg

Volatility · 60d3.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −2.3%3M −3.2%6M −2.7%YTD −4.2%1Y −4.3%3Y +3.1%5Y −17.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short546.9K+85.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d42.5%of daily volume

News about iShares iBonds Dec 2030 Term Corporate ETF

All news →

No recent articles focused on iShares iBonds Dec 2030 Term Corporate ETF.

Quick answers

What is IBDV's market cap?: $3.28B, based on the Sep 28 close of $21.14.
Does iShares iBonds Dec 2030 Term Corporate ETF pay a dividend?: Yes. The latest regular dividend was $0.0832 per share (ex-date Sep 1), an annualised yield of 4.72%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology