IBDW:US
$20.63
0.048%

iShares iBonds Dec 2031 Term Corporate ETF
Key Data

Last updated: Jun 10, 2025, 10:36 PM ET

Price Metrics  

  • Open
    20.67
  • Close
    20.63
  • Prev. Close
    20.62
  • Day High/Low
    20.96/20.617
  • 52 Week High/Low
    21.39/20.08
  • Alpha
    -0.004
  • Beta
    0.407
  • VWAP
    20.66

Moving Averages  

  • 21 Day Moving Average
    20.575
  • 50 Day Moving Average
    20.492
  • 200 Day Moving Average
    20.303

Valuation Metrics  

  • Market Cap (All Classes)
    1,515,451,455.00
  • AUM
    816,948,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    73,458,626.00
  • Listed Units Out
    39,600,000.00
  • Escrow Shares
  • Volume
    180,497.00
  • 10 Day Avg Vol.
    253,593.00
  • 20 Day Avg Vol.
    256,081.00
  • 30 Day Avg Vol.
    235,690.00
  • 50 Day Avg Vol.
    249,764.00

Dividends  

  • Distribution (TTM)
    0.085 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.951%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-05
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 02, 20250.085Jul. 04, 2024Jun. 02, 2025Jun. 05, 2025
May. 01, 20250.086Jul. 04, 2024May. 01, 2025May. 06, 2025
Apr. 01, 20250.086Jul. 04, 2024Apr. 01, 2025Apr. 04, 2025
Mar. 03, 20250.084Jul. 04, 2024Mar. 03, 2025Mar. 06, 2025
Dec. 18, 20240.087Nov. 23, 2023Dec. 18, 2024Dec. 23, 2024
Dec. 02, 20240.084Nov. 23, 2023Dec. 02, 2024Dec. 05, 2024
Nov. 01, 20240.085Nov. 23, 2023Nov. 01, 2024Nov. 06, 2024
Oct. 01, 20240.083Nov. 23, 2023Oct. 01, 2024Oct. 04, 2024
Sep. 03, 20240.087Nov. 23, 2023Sep. 03, 2024Sep. 06, 2024
Aug. 01, 20240.085Nov. 23, 2023Aug. 01, 2024Aug. 06, 2024
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