| 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 |