IBDW — iShares iBonds Dec 2031 Term Corporate ETF price, holdings and performance

iShares iBonds Dec 2031 Term Corporate ETF

iShares iBonds Dec 2031 Term Corporate ETF (AMEX: IBDW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
20.26
-0.06-0.30%
OverviewShort InterestFilings
IBDWiShares iBonds Dec 2031 Term Corporate ETF·AMEX
20.26-0.30%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-1.41%Total Holdings645Perf Week-0.10%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y5.43%AUM$2.57BPerf Month-1.94%
Fund FamilyBond TypeTags-Return% 5Y-0.44%NAV/shPerf Quarter-2.55%
Index-Average MaturityTags-Return% 10Y52W High21.46 -5.59%Perf Half Y-3.29%
Index WeightingCommodity TypeTags-Return% SI52W Low20.23 0.15%Perf YTD-4.21%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.32% 0.36%Perf Year-4.84%
Dividend TTM0.99 (4.89%)ESG TypeTags-Flows% 3M4.19%ATR (14)0.08Perf 3Y2.48%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD5.46%RSI (14)31.94Perf 5Y-20.20%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.36Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.92%Flows% 3YRel Volume0.86Prev Close20.32
Inverse/LeveragedMarket CapSMA50-1.48%Flows% 5YAvg Volume585.34KPrice20.26
IPO DateJun 21, 2021Option/ShortYes / YesSMA200-3.04%52W Range %2%Volume505,185Change-0.30%
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

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