iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

Assets	$1.47B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	71.50M
Dividend (ttm)	$1.02
Dividend Yield	4.97%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+2.14%

Volume	287,553
Open	20.51
Previous Close	20.55
Day's Range	20.41 - 20.55
52-Week Low	19.80
52-Week High	21.39
Beta	0.42
Holdings	431
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
May 1, 2025	$0.08579	May 6, 2025
Apr 1, 2025	$0.08567	Apr 4, 2025
Mar 3, 2025	$0.08379	Mar 6, 2025
Feb 3, 2025	$0.08531	Feb 6, 2025
Dec 18, 2024	$0.08697	Dec 23, 2024
Dec 2, 2024	$0.08405	Dec 5, 2024