iShares iBonds Dec 2031 Term Corporate ETF
IBDW
NYSE Arca
| Weiss Ratings | IBDW - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IBDW - NYSE Arca | Click to Compare |
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| Price | $20.21 | |||
| Company Info | IBDW - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (5), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IBDW - NYSE Arca | Click to Compare |
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| Fund Name | iShares iBonds Dec 2031 Term Corporate ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBDW - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.94% | |||
| Dividend | IBDW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBDW - NYSE Arca | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.57% | |||
| U.S. Bond | 88.65% | |||
| Non-U.S. Bond | 10.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBDW - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | -0.91% | |||
| 1-Year Total Return | -0.62% | |||
| 2-Year Total Return | 7.52% | |||
| 3-Year Total Return | 23.17% | |||
| 5-Year Total Return | 0.89% | |||
| Price | IBDW - NYSE Arca | Click to Compare |
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| Closing Price | $20.21 | |||
| 1-Month Low Price | $19.98 | |||
| 1-Month High Price | $20.26 | |||
| 52-Week Low Price | $19.98 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $21.35 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | IBDW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.02 | |||
| 1-Month High NAV | $20.24 | |||
| 52-Week Low NAV | $20.02 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $21.34 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IBDW - NYSE Arca | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 5.98 | |||
| Balance Sheet | IBDW - NYSE Arca | Click to Compare |
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| Total Assets | 2.59B | |||
| Operating Ratios | IBDW - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 16.00% | |||
| Performance | IBDW - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.73% | |||
| Last Bear Market Total Return | -8.01% | |||