IBDW:US
$20.63
0.048%
iShares iBonds Dec 2031 Term Corporate ETFKey Data
Last updated: Jun 10, 2025, 10:36 PM ET
Price Metrics
- Open20.67
- Close20.63
- Prev. Close20.62
- Day High/Low20.96/20.617
- 52 Week High/Low21.39/20.08
- Alpha-0.004
- Beta0.407
- VWAP20.66
Moving Averages
- 21 Day Moving Average20.575
- 50 Day Moving Average20.492
- 200 Day Moving Average20.303
Valuation Metrics
- Market Cap (All Classes)1,515,451,455.00
- AUM816,948,000.00
- 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 Out39,600,000.00
- Escrow Shares—
- Volume180,497.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)4.951%
- Ex-Date2025-06-02
- Payable date2025-06-05
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 02, 2025 | 0.085 | Jul. 04, 2024 | Jun. 02, 2025 | Jun. 05, 2025 |
May. 01, 2025 | 0.086 | Jul. 04, 2024 | May. 01, 2025 | May. 06, 2025 |
Apr. 01, 2025 | 0.086 | Jul. 04, 2024 | Apr. 01, 2025 | Apr. 04, 2025 |
Mar. 03, 2025 | 0.084 | Jul. 04, 2024 | Mar. 03, 2025 | Mar. 06, 2025 |
Dec. 18, 2024 | 0.087 | Nov. 23, 2023 | Dec. 18, 2024 | Dec. 23, 2024 |
Dec. 02, 2024 | 0.084 | Nov. 23, 2023 | Dec. 02, 2024 | Dec. 05, 2024 |
Nov. 01, 2024 | 0.085 | Nov. 23, 2023 | Nov. 01, 2024 | Nov. 06, 2024 |
Oct. 01, 2024 | 0.083 | Nov. 23, 2023 | Oct. 01, 2024 | Oct. 04, 2024 |
Sep. 03, 2024 | 0.087 | Nov. 23, 2023 | Sep. 03, 2024 | Sep. 06, 2024 |
Aug. 01, 2024 | 0.085 | Nov. 23, 2023 | Aug. 01, 2024 | Aug. 06, 2024 |
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