IBDW

iShares$21.00-0.03 (-0.17%)
AUM $2.35BER 0.10%NAV $21.02Holdings 549

Price Chart

Key Statistics

Previous Close

$21.03

Day Range

$20.98$21.02

52-Week Range

$20.49$21.35

Avg Volume

459.2K

Dividend Yield

4.74%

Expense Ratio

0.10%

AUM

$2.35B

Shares Outstanding

109.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States90.97%
Canada3.46%
Japan1.31%
France0.70%
Ireland0.65%
Spain0.60%
China0.36%
Other0.32%
Austria0.30%
Australia0.24%
United Kingdom0.22%
Netherlands0.21%
Singapore0.21%
Hong Kong0.14%
Bermuda0.13%
Uruguay0.10%
Luxembourg0.07%

Fund Information

Issuer
iShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $2.35B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 549 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 7.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—ORACLE CORPORATION 02/04/20310.88%0$20.8M
2—AMAZON.COM INC 03/13/20310.84%0$19.8M
3—VERIZON COMMUNICATIONS INC 03/21/20310.82%0$19.3M
4—SALESFORCE INC 09/15/20310.78%0$18.3M
5—ORACLE CORPORATION 03/25/20310.71%0$16.7M
6—ORANGE SA 03/01/20310.70%0$16.5M
7—ABBOTT LABORATORIES 03/15/20310.69%0$16.3M
8—AT&T INC 06/01/20310.68%0$16.1M
9—AMAZON.COM INC 05/12/20310.68%0$15.9M
10—CISCO SYSTEMS INC 02/26/20310.64%0$15.1M
11—BROADCOM INC 02/15/20310.62%0$14.6M
12—HONEYWELL AEROSPACE INC 144A 03/16/20310.61%0$14.3M
13—APPLE INC 02/08/20310.60%0$14.2M
14—ALLY FINANCIAL INC 11/01/20310.59%0$14.0M
15—WALT DISNEY CO 01/13/20310.57%0$13.4M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
-0.17%
1W
-0.36%
1M
+0.79%
3M
-0.92%
6M
-1.20%
YTD
-0.73%
1Y
+1.13%
3Y
+1.43%
5Y
-16.15%

Moving Averages

20-Day MA

$20.96

Above 20-Day MA
50-Day MA

$21.05

Below 50-Day MA
200-Day MA

$21.12

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.35

Current Price

$21.00

52-Week Low

$20.49

$20.49$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(1004 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.10%0.62%0.39%
AUM$2.35B$2.70B$1.92B
Dividend Yield4.74%9.44%5.48%
Avg Volume459.2K1.2M577.7K
Holdings549379641
Performance
1-Month Return+0.77%+1.49%+0.86%
6-Month Return-1.45%-2.27%-1.48%
YTD Return-0.57%+0.42%-0.40%
1-Year Return+2.74%+5.38%+2.09%

Compare with Another ETF

Search for an ETF to compare with IBDW:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.