IBDW

Fund Description
The iShares iBonds Dec 2031 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2031. The Underlying Index consists of U.S.dollar-denominated, investment-grade securities issued by U.S. and non-U.S.corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The non-U.S.corporate issuers included in the Underlying Index consist primarily of corporate bonds issued by companies domiciled in developed countries.
Fund Profile
Fund Name iShares iBonds Dec 2031 Term Corporate ETF
Fund Exchange Ticker IBDW
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E4860
Net Expense Ratio 0.10 %
Fund Inception Date 22 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg December 2031 Maturity Corporate Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 76.21 Million (USD)
1 Month Total Return -5.37 %
Year To Date Return -16.74 %
1 Year Total Return -16.96 %
3 Year Annualized Total Return
NAV 20.5985
Share Outstanding 3,700,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ORANGE SA BOND 0.0143965000
VERIZON COMMUNICATIONS BOND 0.0136553000
ORACLE CORP BOND 0.0110941000
AT&T INC BOND 0.0105500000
AMAZON.COM INC BOND 0.0101829000
WALT DISNEY COMPANY/THE BOND 0.0101018000
ALLY FINANCIAL INC BOND 0.0095402000
APPLE INC BOND 0.0092437000
BROADCOM INC 144A BOND 0.0090473000
VERIZON COMMUNICATIONS BOND 0.0089765000