iShares iBonds Dec 2031 T... (IBDW)
NYSEArca: IBDW
· Real-Time Price · USD
20.64
-0.03 (-0.15%)
At close: Aug 14, 2026, 3:59 PM
20.70
+0.29%
After-hours: 6:19 PM
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) ETF Price, Holdings & Analysis
-0.15% (1D)
| Bid | 17.41 |
| Market Cap | n/a |
| AUM | 2.53B |
| NAV | 20.63 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 22, 2021 |
| Ask | 20.64 |
| Volume | 306,046 |
| Avg. Volume (20D) | 563,369 |
| Open | 20.68 |
| Previous Close | 20.67 |
| Day's Range | 20.62 - 20.82 |
| 52-Week Range | 20.55 - 21.78 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IBDW
The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol IBDW
Inception Date Jun 22, 2021
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.68% |
Dividends Dividend Yield 4.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0820 | n/a |
| Jul 1, 2026 | $0.0810 | n/a |
| Jun 1, 2026 | $0.0830 | n/a |
| May 1, 2026 | $0.0830 | n/a |
| Apr 1, 2026 | $0.0840 | n/a |