iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

Assets	$2.05B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	96.60M
Dividend (ttm)	$1.01
Dividend Yield	4.78%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	+1.83%

Volume	315,423
Open	21.16
Previous Close	21.19
Day's Range	21.15 - 21.19
52-Week Low	20.08
52-Week High	21.78
Beta	0.40
Holdings	477
Inception Date	Jun 22, 2021

About IBDW

Fund Home Page

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 issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDW
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2031 Maturity Corporate Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.08257	Dec 4, 2025
Nov 3, 2025	$0.08303	Nov 6, 2025
Oct 1, 2025	$0.08276	Oct 6, 2025
Sep 2, 2025	$0.0829	Sep 5, 2025
Aug 1, 2025	$0.0832	Aug 6, 2025
Jul 1, 2025	$0.0847	Jul 7, 2025