iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
- Expense ratio0.09%
- Net assets$2.70B
- Dividend yield5.17%
- 1-year return-0.55%
- Duration4.28 yrs
IBDW ETF price chart
IBDW quote & trading statistics
IBDW performance
Annual returns & drawdowns →- YTD-0.99%
- 1 year-0.55%
- 3 years+7.02%/yr
- 5 years+0.36%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.22%
- 3Y volatility
- 5.85%
- 3Y Sharpe ratio
- 0.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBDW bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.08%
- Effective duration
- 4.28 yrs
- Average maturity
- 4.7 yrs
- Average coupon
- 3.90%
A one-percentage-point rise in interest rates would lower the price by about 4.3%.
About iShares iBonds Dec 2031 Term Corporate ETF
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.
IBDW ETF FAQ
What is the IBDW expense ratio?
iShares iBonds Dec 2031 Term Corporate ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in IBDW?
iShares iBonds Dec 2031 Term Corporate ETF has about $2.70B in net assets.
How has IBDW performed?
IBDW returned -0.55% over the past year and +0.36% a year over the past five years, including reinvested distributions.
Does IBDW pay dividends?
IBDW has a dividend yield of 5.17%.
When was IBDW launched?
iShares iBonds Dec 2031 Term Corporate ETF began trading on June 22, 2021.