IBDW

iShares iBonds Dec 2031 Term Corporate ETFIShares
$20.91-0.12 (-0.58%)Close
AUM$2.29B
Expense Ratio0.10%
NAV$21.01
Holdings532
InceptionJun 22, 2021

Price Chart

Key Statistics

Previous Close

$21.03

Day Range

$20.88$21.00

52-Week Range

$20.23$21.35

Avg Volume

509.0K

Dividend Yield

4.74%

Expense Ratio

0.10%

AUM

$2.29B

Shares Outstanding

108.9M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States91.11%
Canada2.81%
Japan1.34%
Other0.82%
France0.74%
Ireland0.66%
Spain0.61%
China0.36%
Austria0.31%
Australia0.24%
Netherlands0.24%
Singapore0.22%
Hong Kong0.14%
Bermuda0.13%
Uruguay0.11%
United Kingdom0.10%
Luxembourg0.07%

Fund Information

Issuer
IShares
Subcategory
Corporate Bond
Inception Date
Jun 22, 2021
Exchange
NYSE_ARCA
Description
The iShares iBonds Dec 2031 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

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The iShares iBonds Dec 2031 Term Corporate ETF (IBDW) is an exchange-traded fund issued by IShares that launched on Jun 22, 2021. It currently manages $2.29B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 532 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 8.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—USD CASH2.20%0$52.7M
2—ORACLE CORPORATION 02/04/20310.86%0$20.8M
3—VERIZON COMMUNICATIONS INC 03/21/20310.82%0$19.7M
4—AMAZON.COM INC 03/13/20310.82%0$19.6M
5—BLK CSH FND TREASURY SL AGENCY0.78%0$18.8M
6—ORACLE CORPORATION 03/25/20310.70%0$16.9M
7—ORANGE SA 03/01/20310.70%0$16.9M
8—ABBOTT LABORATORIES 03/15/20310.68%0$16.3M
9—AT&T INC 06/01/20310.68%0$16.2M
10—AMAZON.COM INC 05/12/20310.66%0$15.9M
11—CISCO SYSTEMS INC 02/26/20310.63%0$15.1M
12—BROADCOM INC 02/15/20310.61%0$14.6M
13—HONEYWELL AEROSPACE INC 144A 03/16/20310.60%0$14.4M
14—APPLE INC 02/08/20310.59%0$14.2M
15—T-MOBILE USA INC 04/15/20310.58%0$14.0M
Page 1 of 11

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.58%—
1W
-0.76%—
1M
-0.83%—
3M
-0.43%—
6M
-1.31%—
YTD
-0.54%—
1Y
+2.34%—
3Y
+3.90%—
5Y
-16.02%—

Moving Averages

20-Day MA

$21.22

Below 20-Day MA
50-Day MA

$21.19

Below 50-Day MA
200-Day MA

$21.09

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.35

Current Price

$20.91

52-Week Low

$20.23

$20.23$21.35

Current Yield

4.74%

Annual Dividend

$0.3300

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0804Mar 5, 2026
Feb 2, 2026$0.0817Feb 5, 2026
Dec 19, 2025$0.0853Dec 24, 2025
Dec 1, 2025$0.0826Dec 4, 2025
Nov 3, 2025$0.0830Nov 6, 2025
Oct 1, 2025$0.0828Oct 6, 2025
Sep 2, 2025$0.0829Sep 5, 2025
Aug 1, 2025$0.0832Aug 6, 2025
Jul 1, 2025$0.0847Jul 7, 2025
Jun 2, 2025$0.0851Jun 5, 2025
May 1, 2025$0.0858May 6, 2025
Apr 1, 2025$0.0857Apr 4, 2025
Mar 3, 2025$0.0838Mar 6, 2025
Feb 3, 2025$0.0853Feb 6, 2025
Dec 18, 2024$0.0870Dec 23, 2024
Dec 2, 2024$0.0840Dec 5, 2024
Nov 1, 2024$0.0846Nov 6, 2024
Oct 1, 2024$0.0833Oct 4, 2024
Sep 3, 2024$0.0866Sep 6, 2024
Aug 1, 2024$0.0847Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricIBDWCash & Others(1031 ETFs)Corporate Bond(236 ETFs)
Fund Info
Expense Ratio0.10%0.61%0.33%
AUM$2.29B$2.64B$2.09B
Dividend Yield4.74%9.23%4.98%
Avg Volume509.0K1.9M1.2M
Holdings532386791
Performance
1-Month Return-0.71%-0.30%-0.89%
6-Month Return-0.94%-1.06%-1.10%
YTD Return-0.57%+0.13%-0.56%
1-Year Return+1.55%+2.38%+0.42%

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