IBDW ETF: iShares iBonds Dec 2031 Term Corporate ETF - Price, Holdings & Analysis
iShares iBonds Dec 2031 Term Corporate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2031 Term Corporate ETF
What is the current price of IBDW?
The latest IBDW price is $20.46. The 52-week range is $20.42–$21.78. IBDW has returned -3.7% over the past 52 weeks.
What is the expense ratio for IBDW?
IBDW's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBDW pay dividends?
Yes, IBDW pays a 5.26% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of IBDW?
IBDW's largest holdings are Space Exploration Technologies Corp. 5.35% (1.0%), NVIDIA Corp. 4.5% (1.0%), Amazon.com, Inc. 4.25% (0.8%) (combined weight: 2.8%). The fund holds 614 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBDW compare to similar ETFs?
Compare IBDW (0.10% expense ratio, $2.52B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.