iShares iBonds Dec 2031 T... (IBDW)
AMEX: IBDW
· Real-Time Price · USD
21.25
0.05 (0.24%)
At close: Sep 05, 2025, 3:59 PM
21.25
0.02%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.24% (1D)
| Bid | 20.9 |
| Market Cap | 1.67B |
| AUM | 1.81B |
| NAV | 21.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 78.89M |
| Inception Date | Jun 22, 2021 |
| Ask | 24 |
| Volume | 255.54K |
| Open | 21.30 |
| Previous Close | 21.20 |
| Day's Range | 21.24 - 21.30 |
| 52-Week Range | 20.08 - 21.39 |
| Holdings | 448 |
| Expense Ratio | 0.10% |
About IBDW
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.
Asset Class Fixed Income
Ticker Symbol IBDW
Inception Date Jun 22, 2021
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Verizon Communicatio... | - | 1.04% |
| Orange Sa | - | 0.95% |
| Oracle Corporation | - | 0.92% |
| At&t Inc | - | 0.85% |
| Broadcom Inc 144a | - | 0.76% |
| Amazon.com Inc | - | 0.75% |
| Cisco Systems Inc | - | 0.73% |
| T-mobile Usa Inc | - | 0.72% |
| Walt Disney Co | - | 0.71% |
| Ally Financial Inc | - | 0.70% |
Dividends Dividend Yield 4.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |