iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

Assets	$1.18B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	57.60M
Dividend (ttm)	$1.01
Dividend Yield	4.93%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+4.00%

Volume	157,236
Open	20.55
Previous Close	20.58
Day's Range	20.52 - 20.57
52-Week Low	19.78
52-Week High	21.39
Beta	0.45
Holdings	421
Inception Date	Jun 22, 2021

About IBDW

Fund Home Page

The iShares iBonds Dec 2031 Term Corporate ETF (IBDW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2031 and December 15, 2031. IBDW was launched on Jun 22, 2021 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDW
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2031 Maturity Corporate Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.085	Nov 6, 2024
Oct 1, 2024	$0.083	Oct 4, 2024
Sep 3, 2024	$0.087	Sep 6, 2024
Aug 1, 2024	$0.085	Aug 6, 2024
Jul 1, 2024	$0.085	Jul 5, 2024
Jun 3, 2024	$0.086	Jun 7, 2024