iShares iBonds Dec 2031 Term Corporate ETF

1D
1W
1M
3M
1Y
5Y

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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
346
Number of holdings346
Inception Date
Jun 22, 2021
Inception DateJun 22, 2021

What's in this fund

Sectors

As of September 22, 2022
Corporate Bonds98.97%
Cash and Equivalents0.84%
Securitized Bonds0.19%

Top 10 Holdings (10.89% of total assets)

As of September 22, 2022
NameSymbol% Assets
Verizon Communications Inc.1.56%
Orange S.A.1.41%
AT&T Inc1.14%
Oracle Corporation1.11%
Ally Financial Inc.1.02%
Walt Disney Company1.01%
Amazon.com, Inc.0.97%
T-Mobile USA, Inc.0.94%
Broadcom Inc0.87%
Apple Inc.0.86%

IBDW Key Statistics

AUM
92.25M
AUM92.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.10
30-Day yield3.10
Average volume
20.46K
Average volume20.46K
High today
$19.96
High today$19.96
Low today
$19.72
Low today$19.72
Open price
$19.85
Open price$19.85
Volume
21.62K
Volume21.62K
52 Week high
$25.30
52 Week high$25.30
52 Week low
$19.72
52 Week low$19.72
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. Current performance may be lower or higher than the performance data quoted.