How have IBDW shares performed in 2024?

iShares iBonds Dec 2031 Term Corporate ETF's stock was trading at $20.77 at the beginning of the year. Since then, IBDW shares have decreased by 4.0% and is now trading at $19.93. View the best growth stocks for 2024 here .

How often does iShares iBonds Dec 2031 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2031 Term Corporate ETF?

iShares iBonds Dec 2031 Term Corporate ETF declared a dividend on Thursday, November 23rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0855 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.08. Read our dividend analysis for IBDW .

What does IBDW invest in?

iShares iBonds Dec 2031 Term Corporate ETF is a fixed income fund issued by iShares. IBDW focuses on investment grade investments and follows the Bloomberg December 2031 Maturity Corporate Index (USD). The fund's investments total to approximately $781.22 million assets under management.

What is the management fee for iShares iBonds Dec 2031 Term Corporate ETF?

iShares iBonds Dec 2031 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDW is 0.10%.

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

iShares iBonds Dec 2031 Term Corporate ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Buffington Mohr McNeal (3.20%), Adirondack Trust Co. (0.36%), Gradient Capital Advisors LLC (0.17%), Bank of New Hampshire (0.16%), Timber Creek Capital Management LLC (0.14%) and Montecito Bank & Trust (0.08%).

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. Compare Top Brokerages Here .

NYSEARCA:IBDW

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

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$19.93

+0.04 (+0.20%)

(As of 04/19/2024 ET)

Compare

Today's Range: $19.90
▼
$19.96
50-Day Range: $19.84
▼
$20.50
52-Week Range: $18.77
▼
$21.25

Volume: 171,205 shs
Average Volume: 247,033 shs
Market Capitalization: $376.68 million

Assets Under Management: $781.22 million
Dividend Yield: 3.66%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Holdings Ownership

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

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.

IBDW Stock Price History

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IBDW ETF News Headlines

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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: 387

Fund Statistics

Assets Under Management: $781.22 million
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

Miscellaneous

Outstanding Shares: 18,900,000
Beta: 0.43
Creation Unit: 50,000
Creation Fee: $425.00

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iShares iBonds Dec 2031 Term Corporate ETF Expenses

Type	IBDW	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.10%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.10%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.10%	0.22%	0.35%	0.58%	0.58%

iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Holdings & Exposure

Top 10 IBDW Holdings

ORANGE SA - 8.5 2031-03-01
Holding Weight: 1.35%
ORACLE CORPORATION - 2.88 2031-03-25
Holding Weight: 1.26%
VERIZON COMMUNICATIONS INC - 2.55 2031-03-21
Holding Weight: 1.15%
AT&T INC - 2.75 2031-06-01
Holding Weight: 1.11%
AMAZON.COM INC - 2.1 2031-05-12
Holding Weight: 1.02%
BROADCOM INC 144A - 2.45 2031-02-15
Holding Weight: 0.98%
T-MOBILE USA INC - 3.5 2031-04-15
Holding Weight: 0.96%
WALT DISNEY CO - 2.65 2031-01-13
Holding Weight: 0.96%
ALLY FINANCIAL INC - 8.0 2031-11-01
Holding Weight: 0.92%
T-MOBILE USA INC - 2.55 2031-02-15
Holding Weight: 0.90%

IBDW Sector Exposure

IBDW Industry Exposure

Full Holdings Details

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Institutional Ownership

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IBDW ETF - Frequently Asked Questions

How have IBDW shares performed in 2024?: iShares iBonds Dec 2031 Term Corporate ETF's stock was trading at $20.77 at the beginning of the year. Since then, IBDW shares have decreased by 4.0% and is now trading at $19.93.
View the best growth stocks for 2024 here.
How often does iShares iBonds Dec 2031 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2031 Term Corporate ETF?: iShares iBonds Dec 2031 Term Corporate ETF declared a dividend on Thursday, November 23rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0855 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.08.
Read our dividend analysis for IBDW.
What does IBDW invest in?: iShares iBonds Dec 2031 Term Corporate ETF is a fixed income fund issued by iShares. IBDW focuses on investment grade investments and follows the Bloomberg December 2031 Maturity Corporate Index (USD). The fund's investments total to approximately $781.22 million assets under management.
What is the management fee for iShares iBonds Dec 2031 Term Corporate ETF?: iShares iBonds Dec 2031 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDW is 0.10%.

Who are iShares iBonds Dec 2031 Term Corporate ETF's major shareholders?: iShares iBonds Dec 2031 Term Corporate ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Buffington Mohr McNeal (3.20%), Adirondack Trust Co. (0.36%), Gradient Capital Advisors LLC (0.17%), Bank of New Hampshire (0.16%), Timber Creek Capital Management LLC (0.14%) and Montecito Bank & Trust (0.08%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:IBDW) was last updated on 4/20/2024 by MarketBeat.com Staff

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