AUM $2.38BER 0.10%NAV $20.68Holdings 569Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$20.72Day Range
$20.72$20.83
52-Week Range
$20.67$21.35
Avg Volume
518.9KDividend Yield
4.74%Expense Ratio
0.10%AUM
$2.38BShares Outstanding
115.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.37% |
| Canada | 3.49% |
| Japan | 1.24% |
| Other | 0.85% |
| France | 0.68% |
| Spain | 0.68% |
| Ireland | 0.62% |
| China | 0.34% |
| Singapore | 0.32% |
| Austria | 0.28% |
| Australia | 0.23% |
| Netherlands | 0.21% |
| United Kingdom | 0.18% |
| Luxembourg | 0.16% |
| Hong Kong | 0.13% |
| Bermuda | 0.12% |
| Uruguay | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- 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.
Similar ETFs
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 $2.38B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 569 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AMAZON.COM INC 4.25% 03/13/2031 | 0.82% | 0 | $19.8M |
| 2 | — | USD CASH | 0.80% | 0 | $-19471710 |
| 3 | — | ORACLE CORPORATION 4.95% 02/04/2031 | 0.77% | 0 | $18.7M |
| 4 | — | SALESFORCE INC 4.90% 09/15/2031 | 0.76% | 0 | $18.5M |
| 5 | — | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0.73% | 0 | $17.9M |
| 6 | — | META PLATFORMS INC 4.55% 05/15/2031 | 0.68% | 0 | $16.5M |
| 7 | — | ABBOTT LABORATORIES 4.00% 03/15/2031 | 0.65% | 0 | $15.8M |
| 8 | — | AMAZON.COM INC 2.10% 05/12/2031 | 0.65% | 0 | $15.8M |
| 9 | — | ORACLE CORPORATION 2.88% 03/25/2031 | 0.65% | 0 | $15.8M |
| 10 | — | BLK CSH FND TREASURY SL AGENCY | 0.63% | 0 | $15.4M |
| 11 | — | ORANGE SA 8.50% 03/01/2031 | 0.63% | 0 | $15.2M |
| 12 | — | CISCO SYSTEMS INC 4.95% 02/26/2031 | 0.62% | 0 | $15.0M |
| 13 | — | AT&T INC 2.75% 06/01/2031 | 0.61% | 0 | $14.9M |
| 14 | — | BROADCOM INC 2.45% 02/15/2031 | 0.59% | 0 | $14.4M |
| 15 | — | APPLE INC 1.65% 02/08/2031 | 0.58% | 0 | $14.0M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +0.10% | |
| 1M | -0.19% | |
| 3M | -0.62% | |
| 6M | -1.61% | |
| YTD | -1.61% | |
| 1Y | +0.14% | |
| 3Y | +3.64% | |
| 5Y | -16.89% |
Moving Averages
20-Day MA
$20.78
Above 20-Day MA50-Day MA
$20.88
Below 50-Day MA200-Day MA
$21.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.35
Current Price
$20.82
52-Week Low
$20.67
$20.67$21.35
Current Yield
4.74%
Annual Dividend
$0.3297
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0830 | Jun 4, 2026 |
| May 1, 2026 | $0.0827 | May 6, 2026 |
| Apr 1, 2026 | $0.0835 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0804 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0817 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0853 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0826 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0830 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0828 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0829 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0832 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0847 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0851 | Jun 5, 2025 |
| May 1, 2025 | $0.0858 | May 6, 2025 |
| Apr 1, 2025 | $0.0857 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0838 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0853 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0870 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0840 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0846 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDW | Cash & Others(1005 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.39% |
| AUM | $2.38B | $2.65B | $1.96B |
| Dividend Yield | 4.74% | 9.55% | 5.48% |
| Avg Volume | 518.9K | 1.9M | 529.2K |
| Holdings | 569 | 333 | 592 |
| Performance | |||
| 1-Month Return | -0.07% | +0.16% | -0.06% |
| 6-Month Return | -1.33% | -0.25% | -0.83% |
| YTD Return | -1.61% | +2.08% | -0.86% |
| 1-Year Return | +0.87% | +3.80% | +0.52% |
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