IBDWiShares iBonds Dec 2031 Term Corporate ETF·AMEX
20.20-0.54%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-1.75%Total Holdings670Perf Week-0.05%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y6.55%AUM$2.72BPerf Month1.10%
Fund FamilyBond TypeTags—Return% 5Y-0.07%NAV/shPerf Quarter-2.18%
Index—Average MaturityTags—Return% 10Y52W High21.39 -5.56%Perf Half Y-3.02%
Index WeightingCommodity TypeTags—Return% SI52W Low19.93 1.35%Perf YTD-4.49%
Active/PassiveQuant TypeTags—Flows% 1M11.81%Volatility0.41% 0.37%Perf Year-4.72%
Dividend TTM1.07 (5.32%)ESG TypeTags—Flows% 3M11.49%ATR (14)0.09Perf 3Y6.20%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD17.29%RSI (14)50.00Perf 5Y-18.45%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.37Perf 10Y—
Expense0.10%Growth/ValueSMA200.21%Flows% 3YRel Volume0.84Prev Close20.31
Inverse/LeveragedMarket CapSMA50-0.27%Flows% 5YAvg Volume732.20KPrice20.20
IPO DateJun 22, 2021Option/ShortYes / YesSMA200-2.59%52W Range %18%Volume613,861Change-0.54%
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

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 possess investment-grade credit ratings and are slated to mature in 2031. Additionally, this fund operates under the protection of U.S. Patents 8,438,100 and 8,655,770.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.