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 Ratio0.10%
PE Ration/a
Shares Out3.55M
Dividend (ttm)$0.45
Dividend Yield2.11%
Ex-Dividend DateMay 2, 2022
1-Year Return-14.82%
Volume26,491
Open21.38
Previous Close21.21
Day's Range21.23 - 21.34
52-Week Low20.92
52-Week High25.88
Beta-0.43
Holdings343
Inception DateJun 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
NameSymbolWeight
Verizon Communications Inc. 2.55%VZ 2.55 03.21.311.39%
Orange S.A. 9%ORAFP 8.5 03.01.311.39%
Oracle Corporation 2.875%ORCL 2.875 03.25.311.13%
AT&T Inc 2.75%T 2.75 06.01.311.06%
Amazon.com, Inc. 2.1%AMZN 2.1 05.12.311.01%
Walt Disney Company 2.65%DIS 2.65 01.13.310.99%
Ally Financial Inc. 8%ALLY 8 11.01.31 *0.97%
Broadcom Inc 2.45%AVGO 2.45 02.15.31 144A0.93%
Apple Inc. 1.65%AAPL 1.65 02.08.310.90%
Verizon Communications Inc. 1.75%VZ 1.75 01.20.310.89%
View More Holdings

Dividends

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

News

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