US
iShares iBonds Dec 2031 Term Corporate ETF
IBDW · Fixed Income
$20.83
-0.24%
Assets
n/a
Expense ratio
0.10%
Holdings
562
1Y return
+6.3%
Forward P/E
n/a
Top 10 holdings
+7.5%
Return and risk
| 1Y total return | +6.3% |
| 3Y total return | +16.9% |
| 5Y total return | n/a |
| 3Y CAGR | +5.4% |
| 5Y CAGR | n/a |
| Beta | 0.37 |
| RSI | 40.58 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 562 |
| Expense ratio | 0.10% |
| Dividend yield | +4.8% |
| Top 10 holdings | +7.5% |
| Volume | 1.1M |
All ETF indicators
| All Time High | 25.88 |
| All Time High Change | -19.53 |
| All Time High Date | 2021-07-19 |
| All Time Low | 18.78 |
| All Time Low Change | 10.92 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.07 |
| Beta | 0.37 |
| Cagr1y | 6.26 |
| Cagr3y | 5.35 |
| Ch1m | -0.64 |
| Ch1w | -0.12 |
| Ch1y | 1.34 |
| Ch3m | -1.68 |
| Ch3y | 1.07 |
| Ch6m | -1.72 |
| Ch YTD | -1.54 |
| Close | 20.88 |
| Div CAGR3 | 5.54 |
| Dividend Growth | -2.32 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 4.79 |
| Dps | 1 |
| Ex Div Date | 2026-05-01 |
| High52 | 21.78 |
| High52ch | -4.38 |
| High52 Date | 2025-09-08 |
| Inception Date | 2021-06-22 |
| Isin | US46436E4860 |
| Last Dividend | 0.08 |
| Low52 | 20.41 |
| Low52ch | 2.03 |
| Low52 Date | 2025-05-12 |
| Ma150 | 21.12 |
| Ma150ch | -1.37 |
| Ma20 | 20.95 |
| Ma200 | 21.12 |
| Ma200ch | -1.4 |
| Ma20ch | -0.6 |
| Ma50 | 20.95 |
| Ma50ch | -0.61 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.58 |
| Rsi Monthly | 46.2 |
| Rsi Weekly | 40.97 |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | 2.63 |
| Top10holdings | 7.47 |
| Tr1m | -0.25 |
| Tr1y | 6.26 |
| Tr3m | -0.52 |
| Tr3y | 16.93 |
| Tr6m | 0.61 |
| Tr YTD | 0.01 |