iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

NYSEARCA: IBDW · IEX Real-Time Price · USD

21.33

0.12 (0.57%)

May 20, 2022 4:00 PM EDT - Market closed

Assets	$75.54M
NAV	$21.28
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	3.55M
Dividend (ttm)	$0.45
Dividend Yield	2.11%
Ex-Dividend Date	May 2, 2022
1-Year Return	-14.82%

Volume	26,491
Open	21.38
Previous Close	21.21
Day's Range	21.23 - 21.34
52-Week Low	20.92
52-Week High	25.88
Beta	-0.43
Holdings	343
Inception Date	Jun 22, 2021

About IBDW

The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified.

Asset ClassFixed Income

RegionNorth America

IssuerBlackRock iShares

Stock ExchangeNYSEARCA

Ticker SymbolIBDW

Index TrackedBloomberg Barclays December 2031 Maturity Corporate Index

Top 10 Holdings

10.67% of assets

Name	Symbol	Weight
Verizon Communications Inc. 2.55%	VZ 2.55 03.21.31	1.39%
Orange S.A. 9%	ORAFP 8.5 03.01.31	1.39%
Oracle Corporation 2.875%	ORCL 2.875 03.25.31	1.13%
AT&T Inc 2.75%	T 2.75 06.01.31	1.06%
Amazon.com, Inc. 2.1%	AMZN 2.1 05.12.31	1.01%
Walt Disney Company 2.65%	DIS 2.65 01.13.31	0.99%
Ally Financial Inc. 8%	ALLY 8 11.01.31 *	0.97%
Broadcom Inc 2.45%	AVGO 2.45 02.15.31 144A	0.93%
Apple Inc. 1.65%	AAPL 1.65 02.08.31	0.90%
Verizon Communications Inc. 1.75%	VZ 1.75 01.20.31	0.89%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2022	$0.030	May 6, 2022
Apr 1, 2022	$0.0484	Apr 7, 2022
Mar 1, 2022	$0.0501	Mar 7, 2022
Feb 1, 2022	$0.048	Feb 7, 2022
Dec 16, 2021	$0.04397	Dec 22, 2021
Dec 1, 2021	$0.0438	Dec 7, 2021

Full Dividend History

News

There is no news available yet.