IBDW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.13
+0.03 ▲ +0.15%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$20.13
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$2.6B
about 4 trillion KRW
Holdings
656 items
Dividend Yield
4.93%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -0.93% | Total Holdings | 656 | Perf Week | -0.64% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.73% | AUM | $2.6B | Perf Month | -2.61% |
| Expense | 0.1% | NAV | $20.10 | Return% 5Y | -0.32% | 52W High | -6.21% | Perf Quarter | -3.59% |
| Dividend TTM | $0.99 (4.93%) | Div Gr. 3/5Y | 11.93% - | Return% 10Y | - | 52W Low | 0.2% | Perf Half Y | -2.96% |
| Flows% 1M | 3.55% | Flows% YTD | 30.53% | Return% SI | -0.01% | Volatility(W/M) | 0.4% 0.39% | Perf YTD | -4.82% |
| SMA20 | -1.01% | SMA50 | -1.87% | SMA200 | -3.54% | RSI (14) | 29.53 | Beta | 0.37 |
| IPO | 2021/6/24 | Prev Close | $20.1 | Perf Year | -4.87% | Avg Volume | 0.59M | Price | $20.13 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$2.6B AUM Assets Under Management
4.93% Dividend Rate Monthly
656 Holdings Passive
Sector Distribution
Technology 22.4%
Healthcare 17.9%
Industrials 12.6%
Financial 11.1%
Consumer Cyclical 9.2%
Communication Services 8.6%
Energy 7.9%
Consumer Defensive 7.3%
Top Holdings
SPACE EXPLORATION TECH 1.00%4 
NVIDIA CORP 0.97%5 
AMAZON.COM INC 0.83%6 
ORACLE CORP 0.82%7 
VERIZON COMMUNICATIONS 0.82%8 AMAZON.COM INC 0.79%9 
SALESFORCE INC 0.77%10 SALESFORCE INC 0.75%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$20.10
Listed6/24/2021
Returns
1Y-0.93%
3Y5.73%
5Y-0.32%
Since Inception-0.01%
Price Performance
1 Week-0.64%
1 Month-2.61%
3M-3.59%
6M-2.96%
YTD-4.82%
1Y-4.87%
vs 52W High-6.21%
vs 52W Low0.2%
Fund Flow
1 Month3.55%
3M9.3%
YTD30.53%
1Y51.15%
Trading Info
Volume682,828
Average Volume0.59M
Relative Volume1.15
Previous Close$20.1
Current Price$20.13
Technical
RSI (14)29.53
SMA 20-1.01%
SMA 50-1.87%
SMA 200-3.54%
ATR0.08
Beta0.37
Volatility (Weekly/Monthly)0.4% / 0.39%
Dividend
Dividend Rate4.93%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.08
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SPHYState Street SPDR Portfolio High Yield Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be -19.9%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.93% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBDW have?
IBDW holds a total of 656 securities, with an AUM of approximately $2.6B.
Does IBDW pay dividends (distributions)?
IBDW's distribution yield is approximately 4.93%.
What is the 52-week high and low for IBDW?
IBDW has recorded a 52-week high of $21.46 and a low of $20.09.
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