iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

NYSEARCA: IBDW · Real-Time Price · USD

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21.22

+0.03 (0.14%)

At close: Jan 30, 2026, 4:00 PM EST

21.22

0.00 (0.00%)

After-hours: Jan 30, 2026, 8:00 PM EST

0.14% (1D)

Assets	$2.20B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	103.75M
Dividend (ttm)	$1.01
Dividend Yield	4.76%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	446,808
Open	21.20
Previous Close	21.19
Day's Range	21.20 - 21.23
52-Week Low	20.08
52-Week High	21.78
Beta	0.40
Holdings	503
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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.08534	Dec 24, 2025
Dec 1, 2025	$0.08257	Dec 4, 2025
Nov 3, 2025	$0.08303	Nov 6, 2025
Oct 1, 2025	$0.08276	Oct 6, 2025
Sep 2, 2025	$0.0829	Sep 5, 2025
Aug 1, 2025	$0.0832	Aug 6, 2025

Full Dividend History

Performance

IBDW had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.