IBDW
·ARCA
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Key Stats
Assets Under Management
2.07BUSD
Fund Flows (1Y)
771.65MUSD
Dividend Yield
5.18%
Discount/Premium to NAV
0.06%
Shares Outstanding
98.50M
Expense Ratio
0.10%
About iShares iBonds Dec 2031 Term Corporate ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 22, 2021
Structure
Open-Ended Fund
Index Tracked
Bloomberg December 2031 Maturity Corporate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IBDW is part of iShares' Corporate Term Bond suite. The fund behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2031 instead of perpetual exposure to a maturity pocket of the US corporate investment grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBDW will unwind and return all capital to investors. This structure permits IBDW to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Bullet Maturity
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.42% | -0.14% | +3.53% | +4.24% | +5.07% | -15.58% |
NAV Total Return | +0.12% | +0.99% | +8.67% | +8.99% | +21.75% | -0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
VZ31C.N
0.97%
ORANGE SA
0.88%
ORACLE CORPORATION
0.83%
AT&T INC
0.80%
AMAZON.COM INC
0.75%
CISCO SYSTEMS INC
0.73%
BROADCOM INC
0.72%
APPLE INC
0.68%
TMOBILE USA INC
0.66%
ALLY FINANCIAL INC
0.65%
Top 10 Weight 7.67%
479 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.083 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.083 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.083 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.083 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.083 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.085 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.085 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
