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IBDW

iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF

IBDW • NYSE ARCA
$19.98-$0.05  (0.25%)
Dividends
Div. yield, TTM
4.96%
Annual payout, TTM
$0.99
Next ex. div date
October 1, 26
About the company
Ticker
IBDW
ISIN
US46436E4860
Country
Other
Sector (GICS)
Other
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.