iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
Description
The investment seeks to track the performance of the Bloomberg December 2031 Maturity Corporate Index. The IBDW ETF contains 182 constituents. It is focused on holdings in the region.
Price $18.93 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.32% |
| Expense ratio | 0.1% |
| Average spread | 0.264% |
| 1Y roundtrip cost | 0.364% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.2% | -1.8% | -3.4% | -6.1% | 1.1% | -2.9% | 4.3% | -4.1% | -5.4% | -2.7% | -24.2% | ||
| 2021 | 1.6% | -0.3% | -1.7% | -0.1% | -0.1% | 0.3% | -0.2% | ||||||
| -3.2% | -1.8% | -3.4% | -6.1% | 1.1% | -2.9% | 5.9% | -4.4% | -7.0% | -2.8% | -0.1% | 0.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.50 | |||
| 2021 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.23 | |||||||
| 0.00 | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.07 | 0.11 | 0.12 | 0.11 | 0.04 | 0.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Verizon Communications Inc. 2.55% 21-MAR-2031 | 2.23% |
| Orange SA 9.0% 01-MAR-2031 | 1.48% |
| AT&T Inc. 2.75% 01-JUN-2031 | 1.45% |
| T-Mobile USA, Inc. 2.55% 15-FEB-2031 | 1.36% |
| Sumitomo Mitsui Financial Group, Inc. 2.222% 17-SEP-2031 | 1.21% |
| Alibaba Group Holding Ltd. 2.125% 09-FEB-2031 | 1.19% |
| Comcast Corporation 1.5% 15-FEB-2031 | 1.18% |
| Apple Inc. 1.65% 08-FEB-2031 | 1.11% |
| Oracle Corporation 2.875% 25-MAR-2031 | 1.11% |
| Amazon.com, Inc. 2.1% 12-MAY-2031 | 1.06% |
| Walt Disney Company 2.65% 13-JAN-2031 | 0.97% |
| Crown Castle International Corp 2.5% 15-JUL-2031 | 0.95% |
| Daimler North America Corp. 8.5% 18-JAN-2031 | 0.94% |
| Ally Financial Inc. 8.0% 01-NOV-2031 | 0.93% |
| John Deere Capital Corporation 1.45% 15-JAN-2031 | 0.89% |
| Top 15 Weights | 18.06% |
Compare with similar ETFs
| IBDW | EUSB | IBDV | IIGV | IUSB | UITB | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds Dec 2031 Term Corporate ETF | iShares ESG Advanced Total USD Bond Market ETF | iShares iBonds Dec 2030 Term Corporate ETF | Invesco Investment Grade Value ETF | iShares Core Total USD Bond Market ETF | USAA Core Intermediate-Term Bond ETF |
| Issuer | iShares | iShares | iShares | Invesco | iShares | VictoryShares |
| Price | $18.925 | $40.84 | $19.74 | $21.5328 | $43.31 | $43.97 |
| Expense Ratio | 0.1% |  0.12% | 0.1% | 0.13% |  0.06% | 0.38% |
| Average Spread | 0.264% | 0.049% | 0.355% | 0.093% | 0.023% | 0.045% |
| AUM | $12,332,500 | $452,145,000 | $109,571,000 | $45,166,000 | $13,041,500,000 | $916,983,000 |
| Shares | 651,649 | 11,071,140 | 5,550,696 | 2,097,543 | 301,120,755 | 20,854,733 |
| Average Daily Volume | 155,916 | 91,817 | 104,762 | 7,817 | 2,942,192 | 34,357 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-06-22 | 2020-06-23 | 2020-06-23 | 2018-07-25 | 2014-06-10 | 2017-10-24 |
| Index Tracked | Bloomberg December 2031 Maturity Corporate Index | Bloomberg MSCI US Universal Choice ESG Screened Index | Bloomberg December 2030 Maturity Corporate Index | Invesco Investment Grade Value Index | Bloomberg U.S. Universal Index | No Underlying Index |
| Category | n/a | Total Bond Market | Corporate Bonds | Corporate Bonds | Total Bond Market | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.629 | $0.791 | $0.568 | $0.684 | $1.01 | $0.958 |
| Annual Dividend Yield | 0.033% | 0.019% | 0.029% | 0.032% | 0.023% | 0.022% |
| Number of Holdings | 182 | 3152 | 442 | 167 | 13339 | 0 |
| YTD Return | -22.08% | -16.19% | -19.72% | -18.77% | -16.79% | -15.73% |
| Beta | 0.37 | 0.00 | 0.00 | 0.03 | 0.06 | 0.08 |
| Upside Beta | -0.36 | -0.17 | -0.24 | -0.10 | 0.03 | 0.05 |
| Downside Beta | -0.62 | -0.28 | -0.34 | -0.16 | -0.01 | 0.04 |
| Volatility 1Y | 9.92% | 7.04% | 8.76% | 8.33% | 6.92% | 6.46% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | -1.01 | -1.47 | -1.53 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.18 | -0.09 | -0.06 |