iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF IBDW · ETF Open iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF in new tab
iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF Analysis (IBDW)
Investment Objective: iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is an investment vehicle in USA. It is currently trading at 20.07 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 4.78%.
Investor FAQ
Does iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF pay a dividend?
Yes, it pays an annual dividend of 0.96 USD (4.78% yield).
What asset class is iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF?
iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.86 USD
|
| Sept. 8, 2027 (estimated) | 0.1028 |
| Aug. 6, 2027 (estimated) | 0.0982 |
| July 7, 2027 (estimated) | 0.0914 |
| June 7, 2027 (estimated) | 0.0971 |
| May 6, 2027 (estimated) | 0.1495 |
| April 7, 2027 (estimated) | 0.1134 |
| March 8, 2027 (estimated) | 0.1044 |
| Feb. 8, 2027 (estimated) | 0.1077 |
| ▸2026 |
0.96 USD
|
| Dec. 7, 2026 (estimated) | 0.1074 |
| Nov. 9, 2026 (estimated) | 0.1108 |
| Oct. 6, 2026 | 0.0823 |
| Sept. 4, 2026 | 0.0831 |
| Aug. 6, 2026 | 0.0821 |
| July 7, 2026 | 0.0806 |
| June 4, 2026 | 0.0831 |
| May 6, 2026 | 0.0827 |
| April 7, 2026 | 0.0836 |
| March 5, 2026 | 0.0804 |
| Feb. 5, 2026 | 0.0817 |
| ▸2025 |
1.01 USD
|
| Dec. 24, 2025 | 0.0853 |
| Dec. 5, 2025 | 0.0826 |
| Nov. 7, 2025 | 0.0830 |
| Oct. 6, 2025 | 0.0828 |
| Sept. 8, 2025 | 0.0829 |
| Aug. 6, 2025 | 0.0832 |
| July 7, 2025 | 0.0847 |
| June 5, 2025 | 0.0851 |
| May 6, 2025 | 0.0858 |
| April 4, 2025 | 0.0857 |
| March 6, 2025 | 0.0838 |
| Feb. 6, 2025 | 0.0853 |
| ▸2024 |
1.02 USD
|
| Dec. 23, 2024 | 0.0870 |
| Dec. 5, 2024 | 0.0841 |
| Nov. 6, 2024 | 0.0846 |
| Oct. 4, 2024 | 0.0833 |
| Sept. 6, 2024 | 0.0866 |
| Aug. 6, 2024 | 0.0847 |
| July 5, 2024 | 0.0851 |
| June 7, 2024 | 0.0858 |
| May 7, 2024 | 0.0852 |
| April 1, 2024 | 0.0850 |
| March 7, 2024 | 0.0830 |
| Feb. 7, 2024 | 0.0830 |
| ▸2023 |
0.93 USD
|
| Dec. 14, 2023 | 0.0840 |
| Dec. 7, 2023 | 0.0823 |
| Nov. 1, 2023 | 0.0800 |
| Oct. 6, 2023 | 0.0810 |
| Sept. 1, 2023 | 0.0790 |
| Aug. 7, 2023 | 0.0798 |
| July 3, 2023 | 0.0800 |
| June 1, 2023 | 0.0780 |
| May 1, 2023 | 0.0740 |
| April 7, 2023 | 0.0798 |
| March 7, 2023 | 0.0741 |
| Feb. 7, 2023 | 0.0623 |
| ▸2022 |
0.73 USD
|
| Dec. 29, 2022 | 0.0120 |
| Dec. 21, 2022 | 0.0663 |
| Dec. 7, 2022 | 0.0697 |
| Nov. 7, 2022 | 0.0872 |
| Oct. 7, 2022 | 0.0645 |
| Sept. 8, 2022 | 0.0680 |
| Aug. 5, 2022 | 0.0615 |
| July 8, 2022 | 0.0664 |
| June 7, 2022 | 0.0630 |
| May 6, 2022 | 0.0300 |
| April 7, 2022 | 0.0484 |
| March 7, 2022 | 0.0501 |
| Feb. 7, 2022 | 0.0477 |
| ▸2021 |
0.27 USD
|
| Dec. 22, 2021 | 0.0440 |
| Dec. 7, 2021 | 0.0438 |
| Nov. 5, 2021 | 0.0430 |
| Oct. 7, 2021 | 0.0462 |
| Sept. 8, 2021 | 0.0469 |
| Aug. 6, 2021 | 0.0500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | Oct 06, 2026 | Paid | 0.08231 USD |
| iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | Sep 04, 2026 | Paid | 0.08313 USD |
| iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | Aug 06, 2026 | Paid | 0.08205 USD |
| iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | Jul 07, 2026 | Paid | 0.0806 USD |
| iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | Jun 04, 2026 | Paid | 0.08305 USD |
| iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | May 06, 2026 | Paid | 0.0827 USD |
| iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | Apr 07, 2026 | Paid | 0.08355 USD |
| iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | Mar 05, 2026 | Paid | 0.08039 USD |
| iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | Feb 05, 2026 | Paid | 0.08169 USD |
| iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | Dec 24, 2025 | Paid | 0.08534 USD |
| iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | Dec 05, 2025 | Paid | 0.08257 USD |
| iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | Nov 07, 2025 | Paid | 0.08303 USD |
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