Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares iBonds Dec 2031 Term Corporate ETF


Blackrock Finance, Inc. IBDW ETF
IBDW Price$20.355 Market Cap$1.25B
Annual Dividend Yield4.93% Annual Dividend$1.02
Yearly Management Fee0.10% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$218.23K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.12%
Inception DateJun 22, 2021 Market Cap Rank664
Monthly AUM Growth6.10% Holdings RegionNorth America
Management StylePassive LeverageNon-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%

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IBDW ETF NAV Growth Chart

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