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 2022-10-20

Cost/Risk/Yield

Dividend yield3.32%
Expense ratio0.1%
Average spread0.264%
1Y roundtrip cost0.364%

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%
20211.6%-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
20220.050.050.050.030.060.070.060.070.060.50
20210.050.050.050.040.040.23
0.000.050.050.050.030.060.070.110.120.110.040.04

Sectors and Top Holdings

Security % Assets
Verizon Communications Inc. 2.55% 21-MAR-20312.23%
Orange SA 9.0% 01-MAR-20311.48%
AT&T Inc. 2.75% 01-JUN-20311.45%
T-Mobile USA, Inc. 2.55% 15-FEB-20311.36%
Sumitomo Mitsui Financial Group, Inc. 2.222% 17-SEP-20311.21%
Alibaba Group Holding Ltd. 2.125% 09-FEB-20311.19%
Comcast Corporation 1.5% 15-FEB-20311.18%
Apple Inc. 1.65% 08-FEB-20311.11%
Oracle Corporation 2.875% 25-MAR-20311.11%
Amazon.com, Inc. 2.1% 12-MAY-20311.06%
Walt Disney Company 2.65% 13-JAN-20310.97%
Crown Castle International Corp 2.5% 15-JUL-20310.95%
Daimler North America Corp. 8.5% 18-JAN-20310.94%
Ally Financial Inc. 8.0% 01-NOV-20310.93%
John Deere Capital Corporation 1.45% 15-JAN-20310.89%
Top 15 Weights18.06%

Compare with similar ETFs

IBDW EUSB IBDV IIGV IUSB UITB
Product nameiShares iBonds Dec 2031 Term Corporate ETFiShares ESG Advanced Total USD Bond Market ETFiShares iBonds Dec 2030 Term Corporate ETFInvesco Investment Grade Value ETFiShares Core Total USD Bond Market ETFUSAA Core Intermediate-Term Bond ETF
IssueriSharesiSharesiSharesInvescoiSharesVictoryShares
Price$18.925$40.84$19.74$21.5328$43.31$43.97
Expense Ratio0.1%worse0.12%0.1%worse0.13%better0.06%worse0.38%
Average Spread0.264%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
Shares651,64911,071,1405,550,6962,097,543301,120,75520,854,733
Average Daily Volume155,91691,817104,7627,8172,942,19234,357
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-06-222020-06-232020-06-232018-07-252014-06-102017-10-24
Index TrackedBloomberg December 2031 Maturity Corporate IndexBloomberg MSCI US Universal Choice ESG Screened IndexBloomberg December 2030 Maturity Corporate IndexInvesco Investment Grade Value IndexBloomberg U.S. Universal IndexNo Underlying Index
Categoryn/aTotal Bond MarketCorporate BondsCorporate BondsTotal Bond MarketTotal Bond Market
Asset ClassBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.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 Yield0.033%0.019%0.029%0.032%0.023%0.022%
Number of Holdings1823152442167133390
YTD Return-22.08%-16.19%-19.72%-18.77%-16.79%-15.73%
Beta0.370.000.000.030.060.08
Upside Beta-0.36-0.17-0.24-0.100.030.05
Downside Beta-0.62-0.28-0.34-0.16-0.010.04
Volatility 1Y9.92%7.04%8.76%8.33%6.92%6.46%
Sharpe Ratio 3Y0.000.000.00-1.01-1.47-1.53
Treynor Ratio 3Y0.000.000.00-0.18-0.09-0.06

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew