iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

Assets	$783.14M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	39.10M
Dividend (ttm)	$0.97
Dividend Yield	4.87%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-2.75%

Volume	157,271
Open	19.96
Previous Close	19.89
Day's Range	19.90 - 19.96
52-Week Low	18.78
52-Week High	21.25
Beta	0.19
Holdings	387
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
Apr 1, 2024	$0.0855	Apr 5, 2024
Mar 1, 2024	$0.08297	Mar 7, 2024
Feb 1, 2024	$0.08297	Feb 7, 2024
Dec 14, 2023	$0.08448	Dec 20, 2023
Dec 1, 2023	$0.0823	Dec 7, 2023
Nov 1, 2023	$0.08043	Nov 7, 2023