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

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.

Key Stats

• Today's Range: $20.32 to $20.55
• 50-Day Range: $20.23 to $20.83
• 52-Week Range: $19.78 to $21.39
• Volume: 301,189 shs
• Average Volume: 260,895 shs
• Market Capitalization: $1.45 billion
• Assets Under Management: $1.44 billion
• Dividend Yield: 4.97%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

IBDW ETF - Frequently Asked Questions

How have IBDW shares performed this year?

iShares iBonds Dec 2031 Term Corporate ETF's stock was trading at $20.35 at the beginning of 2025. Since then, IBDW stock has increased by 0.9% and is now trading at $20.54.
View the best growth stocks for 2025 here.

Who are iShares iBonds Dec 2031 Term Corporate ETF's major shareholders?

Top institutional shareholders of iShares iBonds Dec 2031 Term Corporate ETF include Confluence Investment Management LLC (0.71%), Parallel Advisors LLC (0.34%), Praetorian Wealth Management Inc. (0.21%) and Adirondack Trust Co. (0.16%).

How do I buy shares of iShares iBonds Dec 2031 Term Corporate ETF?

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.

Fund Details

• Issuer: iShares
• Fund Name: iShares iBonds Dec 2031 Term Corporate ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 426

Fund Statistics

• Assets Under Management: $1.43 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: 62,700 shs

Miscellaneous

• Outstanding Shares: 70,450,000
• Beta: 0.42
• Creation Unit: 50,000
• Creation Fee: $425.00