iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
NYSEARCA: IBDW · Real-Time Price · USD
21.29
+0.01 (0.05%)
At close: Feb 20, 2026, 4:00 PM EST
21.29
0.00 (0.00%)
After-hours: Feb 20, 2026, 6:30 PM EST
0.05% (1D)
| Assets | $2.26B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 106.40M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 535,839 |
| Open | 21.30 |
| Previous Close | 21.28 |
| Day's Range | 21.28 - 21.31 |
| 52-Week Low | 20.08 |
| 52-Week High | 21.78 |
| Beta | 0.40 |
| Holdings | 519 |
| Inception Date | Jun 22, 2021 |