iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

Assets	$2.59B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	129.80M
Dividend (ttm)	$0.99
Dividend Yield	4.96%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,286,967
Open	20.07
Previous Close	20.03
Day's Range	19.98 - 20.07
52-Week Low	19.93
52-Week High	21.46
Beta	0.37
Holdings	659
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: NYSE Arca
• Ticker Symbol: IBDW
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2031 Maturity Corporate Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.08232	Oct 6, 2026
Sep 1, 2026	$0.08313	Sep 4, 2026
Aug 3, 2026	$0.08205	Aug 6, 2026
Jul 1, 2026	$0.0806	Jul 7, 2026
Jun 1, 2026	$0.08305	Jun 4, 2026
May 1, 2026	$0.0827	May 6, 2026

Performance

IBDW had a total return of -1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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