IBDW — iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF (ticker: IBDW) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg December 2031 Maturity Corporate Index. It was launched on 2021-06-22.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.10% |
| 1 Week | -0.43% |
| 1 Month | -0.48% |
| 3 Months | -1.98% |
| 6 Months | -2.07% |
| YTD | -1.80% |
| 1 Year | 2.14% |
| 3 Years | 15.01% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC-2.55%-03-21-31 | 92343VGJ7 | 1.13% |
| 2 | VERIZON COMMUNICATIONS INC-2.55%-03-21-31 | 92343VGJ7 | 1.13% |
| 3 | VERIZON COMMUNICATIONS INC-2.55%-03-21-2031 | 92343VGJ7 | 1.13% |
| 4 | VERIZON COMMUNICATIONS INC-2.55%-03-21-2031 | 92343VGJ7 | 1.13% |
| 5 | VERIZON COMMUNICATIONS INC-2.55%-03-21-2031 | 92343VGJ7 | 1.13% |
| 6 | VERIZON COMMUNICATIONS INC-2.55%-03-21-2031 | 92343VGJ7 | 1.13% |
| 7 | VERIZON COMMUNICATIONS INC-2.55%-03-21-2031 | 92343VGJ7 | 1.13% |
| 8 | ORANGE SA-8.50%-03-01-31 | 35177PAL1 | 1.09% |
| 9 | ORANGE SA-8.50%-03-01-31 | 35177PAL1 | 1.09% |
| 10 | VERIZON COMMUNICATIONS INC-2.55%-03-21-31 | 92343VGJ7 | 1.09% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg December 2031 Maturity Corporate Index |
| Inception Date | 2021-06-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBDW |
|---|---|
| Full Name | iShares iBonds Dec 2031 Term Corporate ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.38B |
| Inception | 2021-06-22 |
| Index Tracked | Bloomberg December 2031 Maturity Corporate Index |
Frequently Asked Questions
What does IBDW track?
IBDW (iShares iBonds Dec 2031 Term Corporate ETF) tracks Bloomberg December 2031 Maturity Corporate Index, a bond benchmark.
What is the expense ratio of IBDW?
IBDW has an expense ratio of 0.00% per year.
What is the AUM of IBDW?
IBDW has approximately $2.38B in assets under management.
Does IBDW pay a dividend?
IBDW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBDW?
IBDW is issued by BlackRock, Inc. under the iShares brand, launched on 2021-06-22.
Open the interactive IBDW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.