NYSEArca - Delayed Quote USD

iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

19.94 +0.05 (+0.25%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for IBDW
DELL
  • Previous Close 19.89
  • Open 19.94
  • Bid 19.93 x 1000
  • Ask 29.91 x 1200
  • Day's Range 19.93 - 19.97
  • 52 Week Range 18.77 - 21.25
  • Volume 71,589
  • Avg. Volume 224,566
  • Net Assets 781.45M
  • NAV 19.91
  • PE Ratio (TTM) --
  • Yield 4.72%
  • YTD Daily Total Return -2.81%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.10%

The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified.

iShares

Fund Family

Target Maturity

Fund Category

781.45M

Net Assets

2021-06-22

Inception Date

Performance Overview: IBDW

Trailing returns as of 4/26/2024. Category is Target Maturity.

YTD Return

IBDW
2.81%
Category
0.04%
 

1-Year Return

IBDW
1.29%
Category
3.22%
 

3-Year Return

IBDW
0.00%
Category
0.96%
 

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