iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

NYSEARCA: IBDW · Real-Time Price · USD
20.98
-0.02 (-0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.10%
Assets $2.35B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 111.95M
Dividend (ttm) $1.00
Dividend Yield 4.77%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.26%
Volume 434,627
Open 20.96
Previous Close 21.00
Day's Range 20.95 - 20.98
52-Week Low 20.41
52-Week High 21.78
Beta 0.40
Holdings 551
Inception Date Jun 22, 2021

About IBDW

Fund Home Page

The iShares iBonds Dec 2031 Term Corporate ETF (IBDW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2031 and December 15, 2031. IBDW was launched on Jun 22, 2021 and is issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IBDW
ETF Provider BlackRock
Index Tracked Bloomberg December 2031 Maturity Corporate Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.08355 Apr 7, 2026
Mar 2, 2026 $0.08039 Mar 5, 2026
Feb 2, 2026 $0.08169 Feb 5, 2026
Dec 19, 2025 $0.08534 Dec 24, 2025
Dec 1, 2025 $0.08257 Dec 4, 2025
Nov 3, 2025 $0.08303 Nov 6, 2025
Full Dividend History

News

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