iShares iBonds Dec 2031 Term Corporate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IBDW

IBDW tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2031 and December 15, 2031. 

Index-Tracked
Bloomberg Dec 2031 Maturity Corp TR USD
Index-TrackedBloomberg Dec 2031 Maturity Corp TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
385
Number of holdings385
Inception Date
Jun 22, 2021
Inception DateJun 22, 2021

What's in this fund

Sectors

Corporate Bonds99.54%
Cash and Equivalents0.35%
Securitized Bonds0.11%

Top 10 Holdings (9.71% of total assets)

As of March 28, 2024
NameSymbol% Assets
Verizon Communications Inc. 2.55%1.23%
Orange S.A. 9%1.17%
Oracle Corp. 2.875%1.07%
AT&T Inc 2.75%1.03%
Broadcom Inc 2.45%0.91%
Walt Disney Company 2.65%0.89%
Amazon.com, Inc. 2.1%0.89%
Ally Financial Inc. 8%0.85%
T-Mobile USA, Inc. 3.5%0.85%
T-Mobile USA, Inc. 2.55%0.82%

IBDW Key Statistics

AUM
781.45M
AUM781.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.10
30-Day yield3.10
Average volume
203.19K
Average volume203.19K
High today
$20.51
High today$20.51
Low today
$20.47
Low today$20.47
Open price
$20.47
Open price$20.47
Volume
135.65K
Volume135.65K
52 Week high
$21.25
52 Week high$21.25
52 Week low
$18.78
52 Week low$18.78
Expense ratio
0.10
Expense ratio0.10

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.