iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

Assets	$1.93B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	90.30M
Dividend (ttm)	$1.01
Dividend Yield	4.77%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	571,373
Open	21.08
Previous Close	21.34
Day's Range	21.08 - 21.32
52-Week Low	20.08
52-Week High	21.78
Beta	0.40
Holdings	461
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
Oct 1, 2025	$0.08276	Oct 6, 2025
Sep 2, 2025	$0.0829	Sep 5, 2025
Aug 1, 2025	$0.0832	Aug 6, 2025
Jul 1, 2025	$0.0847	Jul 7, 2025
Jun 2, 2025	$0.08509	Jun 5, 2025
May 1, 2025	$0.08579	May 6, 2025

Performance

IBDW had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.