iShares iBonds Dec 2031 Term Corporate ETF
Blackrock Finance, Inc. IBDW ETF
IBDW Price | $20.355 |
Market Cap | $1.25B |
Annual Dividend Yield | 4.93% |
Annual Dividend | $1.02 |
Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Broad-based |
Niche | Intermediate |
Last 24h Volume | $218.23K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.12% |
Inception Date | Jun 22, 2021 |
Market Cap Rank | 664 |
Monthly AUM Growth | 6.10% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds Dec 2031 Term Corporate ETF is an ETF issued by Blackrock Finance, Inc. on Jun 22 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBDW ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $71.74M increase compared to the previous month, its price is traded daily at a decrease of -1.19%.
The annual dividend yield of IBDW ETF is 4.93%, whereas its main asset area is North America.
IBDW ETF, whose 24-hour total volume is $218.23K, has experienced a $72.31M cash inflow in the last month.
In addition, iShares iBonds Dec 2031 Term Corporate ETF's one-year net asset value total return is 4.94%.
IBDW ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.19% |
-2.14% |
-0.80% |
-4.08% |
-0.61% |
-1.67% |
-1.48% |
IBDW ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.70% |
-1.77% |
4.03% |
4.94% |
-6.05% |
-5.53% |
IBDW ETF Fund Flows Chart
IBDW ETF Market Cap Chart
IBDW ETF NAV Growth Chart
IBDW ETF Comments
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