iShares iBonds Dec 2031 Term Corporate ETF (IBDW): ETF
ETF traded on ARCX under symbol IBDW. Quoted in usd.
iShares iBonds Dec 2031 Term Corporate ETF
-0.15%$20.30
ARCX:IBDWFixed Income
AUM $2.74B·YTD --·Yield --
ARCX:IBDW$20.30-0.15%AUM $2.74BAbout IBDW
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.
Largest holdings
- PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/20311.25%
- SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/20311.23%
- AMAZON.COM INC 4.25% 03/13/20310.89%
- NVIDIA CORPORATION 4.50% 06/15/20310.75%
- SALESFORCE INC 4.90% 09/15/20310.71%
- AMAZON.COM INC 4.80% 07/09/20310.69%
- VERIZON COMMUNICATIONS INC 2.55% 03/21/20310.63%
- ORACLE CORPORATION 4.95% 02/04/20310.62%
- AON NORTH AMERICA INC 5.63% 09/17/20310.61%
- MICROSOFT CORPORATION 5.20% 11/03/20310.58%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.74B
NAV$20.28
Premium/Discount+0.10%
Expense Ratio0.10%
Market Cap$2.73B
Shares Outstanding134.30M
Inception DateJun. 22, 2021
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta1.07
SectorFinancial Services
DomicileUS
52-Week Range
$19.93$21.39
Current: $20.30
Volume
Volume510.49K
Avg Volume678.10K
Vol/Avg0.75x
30d
716.32K
60d
845.12K
90d
755.17K
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