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NYSEARCA:IBDW

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

iShares iBonds Dec 2031 Term Corporate ETF logo
$20.91 +0.04 (+0.19%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$20.90
$20.93
50-Day Range
$20.75
$21.34
52-Week Range
$20.41
$21.78
Volume
304,217 shs
Average Volume
559,827 shs
Market Capitalization
$2.36 billion
Assets Under Management
$2.37 billion
Dividend Yield
4.73%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2031 Term Corporate ETF Expenses

TypeIBDWInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.10%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%
Net Expense0.10%0.24%0.36%0.58%0.60%
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IBDW ETF News Headlines

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IBDW ETF - Frequently Asked Questions

iShares iBonds Dec 2031 Term Corporate ETF's stock was trading at $21.15 at the beginning of the year. Since then, IBDW stock has decreased by 1.1% and is now trading at $20.91.

Top institutional shareholders of iShares iBonds Dec 2031 Term Corporate ETF include Janney Montgomery Scott LLC (0.43%), Parallel Advisors LLC (0.26%), Beacon Financial Group (0.07%) and Montecito Bank & Trust (0.05%).

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.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2031 Term Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
560

Fund Statistics

Assets Under Management
$2.37 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Options

Optionable
N/A
Short Interest
159,700 shs

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$425.00
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Top 10 IBDW Holdings

  • AMAZON.COM INC - 4.25 2031-03-13
    Holding Weight: 0.84%
  • ORACLE CORPORATION - 4.95 2031-02-04
    Holding Weight: 0.83%
  • VERIZON COMMUNICATIONS INC - 2.55 2031-03-21
    Holding Weight: 0.81%
  • META PLATFORMS INC - 4.55 2031-05-15
    Holding Weight: 0.78%
  • SALESFORCE INC - 4.9 2031-09-15
    Holding Weight: 0.78%
  • ORACLE CORPORATION - 2.88 2031-03-25
    Holding Weight: 0.70%
  • ABBOTT LABORATORIES - 4.0 2031-03-15
    Holding Weight: 0.69%
  • ORANGE SA - 8.5 2031-03-01
    Holding Weight: 0.69%
  • AT&T INC - 2.75 2031-06-01
    Holding Weight: 0.68%
  • AMAZON.COM INC - 2.1 2031-05-12
    Holding Weight: 0.67%

IBDW Sector Exposure

IBDW Industry Exposure


This page (NYSEARCA:IBDW) was last updated on 5/8/2026 by MarketBeat.com Staff.
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