iShares iBonds Dec 2031 Term Corporate ETF
IBDW
Closed
$20.60
Closed
-(-)
At close
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About
IBDW was created on 2021-06-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2550.72m in AUM and 616 holdings. IBDW tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2031 and December 15, 2031.
Company
iShares
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US46436E4860
Website
Key stats
Open
$20.61
Volume
367.50K
AUM
$2.57B
Prev. close
$20.60
Expense ratio
0.10%
P/E
0.00
$20.59
Day’s Range
$20.61
$20.55
52W Range
$21.38
What’s in the fund
638
Total holdings
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15
1.36%
AMAZON.COM INC - 4.25 2031-03-13
0.94%
NVIDIA CORPORATION - 4.5 2031-06-15
0.90%
SALESFORCE INC - 4.9 2031-09-15
0.76%
VERIZON COMMUNICATIONS INC - 2.55 2031-03-21
0.71%
AMAZON.COM INC - 4.8 2031-07-09
0.70%
ORACLE CORPORATION - 4.95 2031-02-04
0.69%
META PLATFORMS INC - 4.55 2031-05-15
0.62%
AMAZON.COM INC - 2.1 2031-05-12
0.62%
Others
92.70%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2031 Term Corporate ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.16
Div. Yield
0.79%
Div. Growth YoY
-34.76%
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