Summary
- Current Price
- As of today, IBDW price is $20.89, up +0.14% on
- Current Price vs All-Time High
- IBDW price is currently -19.28% below its historical high of $25.88 set on
- Dividend Yield
- IBDW current TTM dividend yield is 4.79%
- Next Ex-Dividend
- As of today, the next dividend for IBDW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds Dec 2031 Term Corporate ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.36% | ||
| 0.88% | ||
| 0.86% | ||
| 0.74% | ||
| 0.72% | ||
| 0.72% | ||
| 0.69% | ||
| 0.68% | ||
| 0.65% | ||
| 0.64% | ||
| 0.60% | ||
| 0.59% | ||
| 0.59% | ||
| 0.51% | ||
| 0.48% | ||
| 0.48% | ||
| 0.46% | ||
| 0.46% | ||
| 0.46% | ||
| 0.45% | ||
| 0.42% | ||
| 0.41% | ||
| 0.41% | ||
| 0.40% | ||
| 0.40% | ||
| 0.38% | ||
| 0.37% | ||
| 0.37% | ||
| 0.37% | ||
| 0.36% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $20.89 | ||
| $21.11 | ||
| SMA 200 vs Price | +1.06% | |
| $21.10 | ||
| SMA 50 vs Price | +0.99% | |
| 0.07 | ||
| $0.10 | ||
| 45.14 | ||
| 6.47% | ||
| 4.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 4.79% | ||
| $1.00 |
Country Weights
| Country | Weight |
|---|---|
| United States | 73.32% |
| Canada | 4.15% |
| Germany | 1.64% |
| Mexico | 1.26% |
| United Kingdom | 1.12% |
| Luxembourg | 1.11% |
| Philippines | 0.96% |
| Australia | 0.82% |
| France | 0.73% |
| Japan | 0.66% |
| Peru | 0.64% |
| China | 0.55% |
| Panama | 0.46% |
| Indonesia | 0.45% |
| Poland | 0.39% |
| Venezuela | 0.35% |
| Chile | 0.28% |
| Uruguay | 0.23% |
| Netherlands | 0.22% |
| Israel | 0.22% |
| South Korea | 0.19% |
| Italy | 0.17% |
| Bermuda | 0.17% |
FAQ
Does IBDW pay dividends?
Yes, the iShares iBonds Dec 2031 Term Corporate ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IBDW?
As of today, iShares iBonds Dec 2031 Term Corporate ETF includes 520 holdings with the most weighted are USD CASH (1.36%), ORACLE CORPORATION 02/04/2031 (0.88%) and VERIZON COMMUNICATIONS INC 03/21/2031 (0.86%)
What is the current assets under management for IBDW?
Assets under management of iShares iBonds Dec 2031 Term Corporate ETF is $2B
What is IBDW average volume?
Average volume of iShares iBonds Dec 2031 Term Corporate ETF is $257K
What is IBDW expense ratio?
Expense ratio of iShares iBonds Dec 2031 Term Corporate ETF is 0.10%
What is IBDW inception date?
Inception date of iShares iBonds Dec 2031 Term Corporate ETF is June 22, 2021
Data Sources & References
- IBDW Official Website www.ishares.com/us/products/319154/ishares-ibonds-dec-2031-term-corporate-etf
- IBDW Profile on Yahoo Finance finance.yahoo.com/quote/IBDW