NYSEARCA:IBDW iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Price, Holdings, & News → The only financial event in 2024 that matters (From Porter & Company) (Ad) Free IBDW Stock Alerts $20.23 +0.09 (+0.45%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$20.18▼$20.2350-Day Range$19.84▼$20.5052-Week Range$18.77▼$21.25Volume131,469 shsAverage Volume218,341 shsMarket Capitalization$807.18 millionAssets Under Management$833.86 millionDividend Yield3.61%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares iBonds Dec 2031 Term Corporate ETF alerts: Email Address About iShares iBonds Dec 2031 Term Corporate ETF (NYSEARCA:IBDW)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 managed by BlackRock.Read More IBDW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBDW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IBDW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2031 Term Corporate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds Dec 2031 Term Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBDW Inception Date6/22/2021 Fund ManagerJames Mauro and Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg December 2031 Maturity Corporate Index (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings394 Fund Statistics Assets Under Management$830.38 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares39,900,000Beta0.24 Creation Unit50,000 Creation Fee$425.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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And piling into an overlooked sector...I've prepared a short briefing with all the proof iShares iBonds Dec 2031 Term Corporate ETF ExpensesTypeIBDWInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.10%0.25%0.39%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.10%0.22%0.35%0.58%0.58% iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Holdings & ExposureTop 10 IBDW HoldingsVERIZON COMMUNICATIONS INC - 2.55 2031-03-21Holding Weight: 1.18%ORANGE SA - 8.5 2031-03-01Holding Weight: 1.14%ORACLE CORPORATION - 2.88 2031-03-25Holding Weight: 1.05%AT&T INC - 2.75 2031-06-01Holding Weight: 0.97%AMAZON.COM INC - 2.1 2031-05-12Holding Weight: 0.92%BROADCOM INC 144A - 2.45 2031-02-15Holding Weight: 0.88%WALT DISNEY CO - 2.65 2031-01-13Holding Weight: 0.85%CISCO SYSTEMS INC - 4.95 2031-02-26Holding Weight: 0.84%T-MOBILE USA INC - 3.5 2031-04-15Holding Weight: 0.83%ALLY FINANCIAL INC - 8.0 2031-11-01Holding Weight: 0.82%IBDW Sector ExposureIBDW Industry ExposureFull Holdings Details Similar ETFsVanguard Total World Bond ETFNASDAQ:BNDWiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBSPDR Portfolio Long Term Corporate Bond ETFNYSEARCA:SPLBPIMCO Enhanced Low Duration Active Exchange-Traded FundNYSEARCA:LDURWisdomTree Yield Enhanced U.S. Aggregate Bond FundNYSEARCA:AGGYInstitutional OwnershipArrow Financial CorpBought 21,761 shares on 5/21/2024Ownership: 1.644%Comerica BankBought 10,417 shares on 5/17/2024Ownership: 0.066%Janney Montgomery Scott LLCBought 39,968 shares on 5/1/2024Ownership: 0.744%Archford Capital Strategies LLCBought 5,676 shares on 4/24/2024Ownership: 0.284%Buffington Mohr McNealBought 62,103 shares on 4/18/2024Ownership: 3.204%View All Institutional Transactions IBDW ETF - Frequently Asked Questions How have IBDW shares performed in 2024? iShares iBonds Dec 2031 Term Corporate ETF's stock was trading at $20.77 at the start of the year. Since then, IBDW stock has decreased by 2.6% and is now trading at $20.23. View the best growth stocks for 2024 here. How often does iShares iBonds Dec 2031 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2031 Term Corporate ETF? iShares iBonds Dec 2031 Term Corporate ETF announced a dividend on Thursday, November 23rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0855 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.08. Read our dividend analysis for IBDW. What does IBDW invest in? iShares iBonds Dec 2031 Term Corporate ETF is a fixed income fund issued by iShares. IBDW focuses on investment grade investments and follows the Bloomberg December 2031 Maturity Corporate Index (USD). The fund's investments total to approximately $833.86 million assets under management. What is the management fee for iShares iBonds Dec 2031 Term Corporate ETF? iShares iBonds Dec 2031 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDW is 0.10%. Who are iShares iBonds Dec 2031 Term Corporate ETF's major shareholders? iShares iBonds Dec 2031 Term Corporate ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Arrow Financial Corp (1.64%), Buffington Mohr McNeal (3.20%), Janney Montgomery Scott LLC (0.74%), Archford Capital Strategies LLC (0.28%), Adirondack Trust Co. (0.36%) and Gradient Capital Advisors LLC (0.17%). How do I buy shares of iShares iBonds Dec 2031 Term Corporate ETF? Shares of IBDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:IBDW) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaDon’t buy a single NVIDIA share before you see this...Behind the MarketsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace“Financial tsunami is coming to America”Porter & CompanyNvidia is about to pass AppleWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2031 Term Corporate ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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