iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

NYSEARCA: IBDW · Real-Time Price · USD
20.61
+0.04 (0.19%)
May 9, 2025, 9:56 AM - Market open
0.19%
Assets $1.47B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 71.50M
Dividend (ttm) $1.02
Dividend Yield 4.97%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return +1.93%
Volume 1,533
Open 20.61
Previous Close 20.57
Day's Range 20.60 - 20.61
52-Week Low 19.80
52-Week High 21.39
Beta 0.42
Holdings 431
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
May 1, 2025 $0.08579 May 6, 2025
Apr 1, 2025 $0.08567 Apr 4, 2025
Mar 3, 2025 $0.08379 Mar 6, 2025
Feb 3, 2025 $0.08531 Feb 6, 2025
Dec 18, 2024 $0.08697 Dec 23, 2024
Dec 2, 2024 $0.08405 Dec 5, 2024
Full Dividend History

News

There is no news available yet.