iShares iBonds Dec 2031 Term Corporate ETF
BlackRock, Inc. IBDW ETF
| IBDW Price | $20.935 |
Market Cap | $2.29B |
| Annual Dividend Yield | 4.80% |
Annual Dividend | $1.00 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $429.25K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jun 22, 2021 |
Market Cap Rank | 579 |
| Monthly AUM Growth | 2.11% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds Dec 2031 Term Corporate ETF is an ETF issued by BlackRock, 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 discounted at -0.05%.
While the total value of the fund shows $47.26M increase compared to the previous month, its price is traded daily at a increase of 0.29%.
The annual dividend yield of IBDW ETF is 4.80%, whereas its main asset area is North America.
IBDW ETF, whose 24-hour total volume is $429.25K, has experienced a $86M cash inflow in the last month.
In addition, iShares iBonds Dec 2031 Term Corporate ETF's one-year net asset value total return is 6.39%.
IBDW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.29% |
-0.83% |
-1.67% |
-1.16% |
-1.94% |
-1.06% |
1.77% |
IBDW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.27% |
-0.13% |
-0.43% |
6.39% |
19.31% |
8.62% |
IBDW ETF Fund Flows Chart
IBDW ETF Market Cap Chart
IBDW ETF NAV Growth Chart
IBDW ETF Comments
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