IBDW - iShares iBonds Dec 2031 Term Corporate ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$2.56B
Asset Class
Fixed Income
Holdings
639
NAV
$20.45
Expense Ratio
0.10%
Inception Date
06/21/2021
Website
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The iShares iBonds Dec 2031 Term Corporate ETF (IBDW) aims to replicate the performance of an underlying index. This index consists of corporate debt securities denominated in U.S. dollars, which possess investment-grade credit ratings and are slated to mature in 2031. Additionally, this fund operates under the protection of U.S. Patents 8,438,100 and 8,655,770.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.90% |
| Canada | 2.74% |
| Japan | 1.32% |
| Spain | 1.08% |
| Ireland | 0.86% |
| France | 0.57% |
| Other | 0.43% |
| China | 0.32% |
| Singapore | 0.27% |
| United Kingdom | 0.27% |
| Austria | 0.25% |
| Netherlands | 0.23% |
| Australia | 0.22% |
| Bermuda | 0.21% |
| Luxembourg | 0.12% |
| Hong Kong | 0.12% |
| Uruguay | 0.09% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |