iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

Assets	$894.67M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	44.15M
Dividend (ttm)	$0.99
Dividend Yield	4.92%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.27%

Volume	289,281
Open	20.20
Previous Close	20.12
Day's Range	20.15 - 20.21
52-Week Low	18.78
52-Week High	21.25
Beta	0.27
Holdings	399
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
Jul 1, 2024	$0.08506	Jul 5, 2024
Jun 3, 2024	$0.08582	Jun 7, 2024
May 1, 2024	$0.08523	May 7, 2024
Apr 1, 2024	$0.0855	Apr 5, 2024
Mar 1, 2024	$0.08297	Mar 7, 2024
Feb 1, 2024	$0.08297	Feb 7, 2024