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NYSEARCA:IBDW

iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Price, Holdings, & News

iShares iBonds Dec 2031 Term Corporate ETF logo
$20.59 +0.06 (+0.29%)
(As of 10:12 AM ET)

About iShares iBonds Dec 2031 Term Corporate ETF (NYSEARCA:IBDW)

Key Stats

Today's Range
$20.55
$20.59
50-Day Range
$20.48
$21.28
52-Week Range
$19.78
$21.39
Volume
26,993 shs
Average Volume
235,947 shs
Market Capitalization
$821.54 million
Assets Under Management
$1.18 billion
Dividend Yield
3.55%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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 managed by BlackRock.

iShares iBonds Dec 2031 Term Corporate ETF Expenses

TypeIBDWInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.10%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.10%0.23%0.36%0.58%0.59%
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IBDW ETF News Headlines

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IBDW ETF - Frequently Asked Questions

iShares iBonds Dec 2031 Term Corporate ETF's stock was trading at $20.77 on January 1st, 2024. Since then, IBDW stock has decreased by 0.9% and is now trading at $20.59.
View the best growth stocks for 2024 here
.

iShares iBonds Dec 2031 Term Corporate ETF's top institutional investors include Arrow Financial Corp (1.70%), Buffington Mohr McNeal (1.61%), Confluence Investment Management LLC (1.24%) and Janney Montgomery Scott LLC (0.84%).

Shares of IBDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2031 Term Corporate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IBDW
Inception Date
6/22/2021
Fund Manager
James Mauro and Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2031 Maturity Corporate Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
422

Fund Statistics

Assets Under Management
$1.18 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
189,900 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$425.00
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Top 10 IBDW Holdings

  • Verizon Communications Inc. 2.55%
    Holding Weight: 1.08%
  • Oracle Corp. 2.875%
    Holding Weight: 0.97%
  • Orange S.A. 8.5%
    Holding Weight: 0.97%
  • AT&T Inc 2.75%
    Holding Weight: 0.94%
  • Amazon.com, Inc. 2.1%
    Holding Weight: 0.83%
  • Cisco Systems, Inc. 4.95%
    Holding Weight: 0.82%
  • Broadcom Inc 2.45%
    Holding Weight: 0.80%
  • Ally Financial Inc. 8%
    Holding Weight: 0.77%
  • Walt Disney Company 2.65%
    Holding Weight: 0.77%
  • T-Mobile USA, Inc. 3.5%
    Holding Weight: 0.75%

IBDW Sector Exposure

IBDW Industry Exposure


This page (NYSEARCA:IBDW) was last updated on 11/21/2024 by MarketBeat.com Staff
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