iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

NYSEARCA: IBDW · Real-Time Price · USD

20.57

-0.09 (-0.44%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.44% (1D)

Assets	$2.56B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	124.20M
Dividend (ttm)	$0.99
Dividend Yield	4.82%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	386,720
Open	20.69
Previous Close	20.66
Day's Range	20.57 - 20.69
52-Week Low	20.55
52-Week High	21.78
Beta	0.36
Holdings	634
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
Aug 3, 2026	$0.08205	Aug 6, 2026
Jul 1, 2026	$0.0806	Jul 7, 2026
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

Full Dividend History

Performance

IBDW had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.