IBDW

iShares iBonds Dec 2031 Term Corporate ETF

IBDW | AMEX

Price Alert

$20.31

+$0.05 (+0.25%)

At close: Oct 30, 2026, 4:00 PM ET

$20.31

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.25%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.71B

AVG Volume 680.71K

AUM 2.72B

NAV 20.31

1D Range

20.19 20.32

52W Range

19.98 21.34

About IBDW

The iShares iBonds Dec 2031 Term Corporate ETF (IBDW) aims to replicate the performance of an underlying index. This index consists of corporate debt securities denominated in U.S. dollars, which poss...

Asset Class Fixed Income

Holdings 670

Inception Date Jun 22, 2021

Expense Ratio 0.1%

Domicile United States

ISIN US46436E4860

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

4.34% of assets

Name	Symbol	Weight
Space Exploration Te...	IBDW	1.28%
Amazon.com Inc 4.25%...	IBDW	0.90%
Nvidia Corporation 4...	IBDW	0.77%
Salesforce Inc 4.90%...	IBDW	0.71%
Amazon.com Inc 4.80%...	IBDW	0.69%

All ETF Holdings ➞

Dividends

Yield 4.88%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0839	Nov 5, 26
Oct 1, 26	$0.0823	Oct 6, 26
Sep 1, 26	$0.0831	Sep 4, 26
Aug 3, 26	$0.0820	Aug 6, 26
Jul 1, 26	$0.0806	Jul 7, 26

Full Dividend History ➞