IBDW logo

IBDW Overview

Profile

Name:

iShares iBonds Dec 2031 Term Corporate ETF

Assets under management:

$1 B

Expense ratio:

0.10%

Inception date:

June 25, 2021

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

IBDW ETF is an exchange-traded fund that focuses on investing in international bonds, providing exposure to global fixed-income markets. It aims to offer diversification and potential income through a mix of government and corporate debt securities from various countries. Ideal for investors seeking international bond exposure.

Top holdings

Name
Weight
ORANGE SA
0.96 %
ORACLE CORPORATION
0.94 %
AT&T INC
0.89 %
AMAZON.COM INC
0.75 %
BROADCOM INC 144A
0.75 %
CISCO SYSTEMS INC
0.74 %
WALT DISNEY CO
0.73 %
ABBVIE INC
0.63 %
VERIZON COMMUNICATIONS INC
0.62 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.54 %
MERCK & CO INC
0.53 %
BROADCOM INC
0.49 %
BLK CSH FND TREASURY SL AGENCY
0.49 %
CHENIERE ENERGY PARTNERS LP
0.48 %
WALMART INC
0.46 %
CHARTER COMMUNICATIONS OPERATING L
0.46 %
LOWES COMPANIES INC
0.44 %
ROYAL BANK OF CANADA MTN
0.44 %
COMCAST CORPORATION
0.43 %
VMWARE LLC
0.43 %
PHILLIPS 66 CO
0.41 %
SALESFORCE INC
0.41 %
ACCENTURE CAPITAL INC
0.38 %
BOSTON PROPERTIES LP
0.38 %
HEWLETT PACKARD ENTERPRISE CO
0.38 %
USD CASH
0.38 %
ALIBABA GROUP HOLDING LTD
0.37 %
MICRON TECHNOLOGY INC
0.36 %
AMGEN INC
0.36 %
TSMC ARIZONA CORP
0.36 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
ORANGE SA
0.96 %
ORACLE CORPORATION
0.94 %
AT&T INC
0.89 %
AMAZON.COM INC
0.75 %
BROADCOM INC 144A
0.75 %
CISCO SYSTEMS INC
0.74 %
WALT DISNEY CO
0.73 %
ABBVIE INC
0.63 %
VERIZON COMMUNICATIONS INC
0.62 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.54 %
MERCK & CO INC
0.53 %
BROADCOM INC
0.49 %
BLK CSH FND TREASURY SL AGENCY
0.49 %
CHENIERE ENERGY PARTNERS LP
0.48 %
WALMART INC
0.46 %
CHARTER COMMUNICATIONS OPERATING L
0.46 %
LOWES COMPANIES INC
0.44 %
ROYAL BANK OF CANADA MTN
0.44 %
COMCAST CORPORATION
0.43 %
VMWARE LLC
0.43 %
PHILLIPS 66 CO
0.41 %
SALESFORCE INC
0.41 %
ACCENTURE CAPITAL INC
0.38 %
BOSTON PROPERTIES LP
0.38 %
HEWLETT PACKARD ENTERPRISE CO
0.38 %
USD CASH
0.38 %
ALIBABA GROUP HOLDING LTD
0.37 %
MICRON TECHNOLOGY INC
0.36 %
AMGEN INC
0.36 %
TSMC ARIZONA CORP
0.36 %

Analyst ratings

FAQ

  • What is IBDW?
  • Does IBDW pay dividends?
  • What stocks are in IBDW?
  • What is the current assets under management for IBDW?
  • What is IBDW average volume?
  • What is IBDW expense ratio?
  • What is IBDW inception date?

What is IBDW?

IBDW ETF is an exchange-traded fund that focuses on investing in international bonds, providing exposure to global fixed-income markets. It aims to offer diversification and potential income through a mix of government and corporate debt securities from various countries. Ideal for investors seeking international bond exposure.

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 3, 2025, 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 inlcudes 351 holdings with the most weighted are ORANGE SA (0.96%), ORACLE CORPORATION (0.94%) and AT&T INC (0.89%)

What is the current assets under management for IBDW?

Assets under management of iShares iBonds Dec 2031 Term Corporate ETF is $1 B

What is IBDW average volume?

Average volume of iShares iBonds Dec 2031 Term Corporate ETF is $322 K

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 25, 2021