NYSEARCA:IBDW

iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Price, Holdings, & News

$20.02
+0.05 (+0.25%)
(As of 01:30 PM ET)
Today's Range
$19.93
$20.05
50-Day Range
$19.84
$20.50
52-Week Range
$18.77
$21.25
Volume
57,258 shs
Average Volume
244,744 shs
Market Capitalization
$782.78 million
Assets Under Management
$783.12 million
Dividend Yield
3.65%
Net Expense Ratio
0.10%
IBDW stock logo

About iShares iBonds Dec 2031 Term Corporate ETF (NYSEARCA:IBDW)

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 managed by BlackRock.

IBDW Stock Price History

IBDW ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2031 Term Corporate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IBDW
Inception Date
6/22/2021
Fund Manager
James Mauro and Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2031 Maturity Corporate Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
387

Fund Statistics

Assets Under Management
$782.14 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$425.00
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iShares iBonds Dec 2031 Term Corporate ETF Expenses

TypeIBDWInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.26%0.64%0.58%
Total Expense0.10%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.10%0.22%0.35%0.57%0.58%

iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Holdings & Exposure

Top 10 IBDW Holdings

  • VERIZON COMMUNICATIONS INC - 2.55 2031-03-21
    Holding Weight: 1.19%
  • ORANGE SA - 8.5 2031-03-01
    Holding Weight: 1.16%
  • ORACLE CORPORATION - 2.88 2031-03-25
    Holding Weight: 1.06%
  • AT&T INC - 2.75 2031-06-01
    Holding Weight: 0.98%
  • AMAZON.COM INC - 2.1 2031-05-12
    Holding Weight: 0.95%
  • BROADCOM INC 144A - 2.45 2031-02-15
    Holding Weight: 0.89%
  • ALLY FINANCIAL INC - 8.0 2031-11-01
    Holding Weight: 0.86%
  • WALT DISNEY CO - 2.65 2031-01-13
    Holding Weight: 0.85%
  • T-MOBILE USA INC - 3.5 2031-04-15
    Holding Weight: 0.84%
  • T-MOBILE USA INC - 2.55 2031-02-15
    Holding Weight: 0.81%

IBDW Sector Exposure

IBDW Industry Exposure


IBDW ETF - Frequently Asked Questions

How have IBDW shares performed in 2024?

iShares iBonds Dec 2031 Term Corporate ETF's stock was trading at $20.77 at the start of the year. Since then, IBDW stock has decreased by 3.6% and is now trading at $20.03.
View the best growth stocks for 2024 here
.

How often does iShares iBonds Dec 2031 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2031 Term Corporate ETF?

iShares iBonds Dec 2031 Term Corporate ETF declared a dividend on Thursday, November 23rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0855 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.08.
Read our dividend analysis for IBDW
.

What does IBDW invest in?

iShares iBonds Dec 2031 Term Corporate ETF is a fixed income fund issued by iShares. IBDW focuses on investment grade investments and follows the Bloomberg December 2031 Maturity Corporate Index (USD). The fund's investments total to approximately $783.12 million assets under management.

What is the management fee for iShares iBonds Dec 2031 Term Corporate ETF?

iShares iBonds Dec 2031 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDW is 0.10%.

Who are iShares iBonds Dec 2031 Term Corporate ETF's major shareholders?

iShares iBonds Dec 2031 Term Corporate ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Buffington Mohr McNeal (3.20%), Adirondack Trust Co. (0.36%), Gradient Capital Advisors LLC (0.17%), Bank of New Hampshire (0.16%), Timber Creek Capital Management LLC (0.14%) and Montecito Bank & Trust (0.08%).

How do I buy shares of iShares iBonds Dec 2031 Term Corporate ETF?

Shares of IBDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IBDW) was last updated on 4/23/2024 by MarketBeat.com Staff

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