iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

Assets	$1.24B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	61.05M
Dividend (ttm)	$1.02
Dividend Yield	5.01%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-1.17%

Volume	524,067
Open	20.36
Previous Close	20.28
Day's Range	20.32 - 20.40
52-Week Low	19.78
52-Week High	21.39
Beta	0.44
Holdings	422
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
Dec 18, 2024	$0.087	n/a
Dec 2, 2024	$0.084	n/a
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