iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

NYSEARCA: IBDW · Real-Time Price · USD
20.89
-0.04 (-0.22%)
At close: Jul 3, 2025, 4:00 PM
20.89
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
-0.22%
Assets $1.57B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 75.05M
Dividend (ttm) $1.02
Dividend Yield 4.89%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 187,847
Open 20.89
Previous Close 20.93
Day's Range 20.87 - 21.11
52-Week Low 20.08
52-Week High 21.39
Beta 0.40
Holdings 437
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
Jul 1, 2025 $0.0847 Jul 7, 2025
Jun 2, 2025 $0.08509 Jun 5, 2025
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
Full Dividend History

Performance

IBDW had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.38%.

News

There is no news available yet.