iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

NYSEARCA: IBDW · Real-Time Price · USD

20.90

+0.02 (0.07%)

At close: Jun 29, 2026, 4:00 PM EDT

20.90

0.00 (0.00%)

After-hours: Jun 29, 2026, 4:10 PM EDT

0.07% (1D)

Assets	$2.39B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	117.75M
Dividend (ttm)	$1.00
Dividend Yield	4.77%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	577,183
Open	20.88
Previous Close	20.88
Day's Range	20.86 - 20.99
52-Week Low	20.64
52-Week High	21.78
Beta	0.36
Holdings	603
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
Jun 1, 2026	$0.08305	Jun 4, 2026
May 1, 2026	$0.0827	May 6, 2026
Apr 1, 2026	$0.08355	Apr 7, 2026
Mar 2, 2026	$0.08039	Mar 5, 2026
Feb 2, 2026	$0.08169	Feb 5, 2026
Dec 19, 2025	$0.08534	Dec 24, 2025

Full Dividend History

Performance

IBDW had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.