The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified.
Frequently asked questions
What is the iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (IBDW) expense ratio?
The iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF funds expense ratio is 0.1%.
What is iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (IBDW) current stock price?
As of the latest data, iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF stock price is $19.98, with a previous close of $20.03. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF lost -$0.05 in the last trading session, representing a -0.25% loss.
Does iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (IBDW) pay dividends?
Yes. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF pays monthly dividends with an annualized yield of 4.96% and an estimated annual payout of $0.99 per share.
When is the next ex-dividend date for iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (IBDW)?
The next ex-dividend date is scheduled for October 01, 2026.