IBDW

iShares iBonds Dec 2031 Term Corporate ETF
*Unless otherwise stated, data provided by FactSet.

IBDW Fund Description

IBDW tracks a Barclays index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2031 and December 15, 2031.

IBDW Factset Analytics Insight

IBDW is part of iShares’ Corporate Term Bond suite. The fund behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2031 instead of perpetual exposure to a maturity pocket of the US corporate investment grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBDW will unwind and return all capital to investors. This structure permits IBDW to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.

IBDW MSCI ESG Analytics Insight

iShares iBonds Dec 2031 Term Corporate ETF has an MSCI ESG Fund Rating of AA based on a score of 7.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds Dec 2031 Term Corporate ETF ranks in the 59th percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDW -3.59% -3.30% -3.25% -- -- -- --
IBDW (NAV) -3.28% -2.64% -2.98% -- -- -- --
Bloomberg U.S. Intermediate Corporate Bond Index -1.63% -1.58% -1.63% -2.32% 4.69% 3.61% 3.55%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDW Summary Data

Blackrock
iShares
06/22/21
Open-Ended Fund
0.10%
$27.67M
$687.43K
0.20%

IBDW Portfolio Data

8.14
--
2.49%
02/01/22
252

IBDW Index Data

Bloomberg December 2031 Maturity Corporate Index
Market Value
Maturity
Bloomberg U.S. Intermediate Corporate Bond Index

IBDW Portfolio Management

0.10%
--
--
--

IBDW Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBDW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

IBDW Factset Analytics Block Liquidity

As of 01/20/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBDW. IBDW is rated a N/A out of 5.

IBDW Tradability

27,794
$687.43K
10,465
$260.13K
0.20%
$0.05
0.08%
0.26% / -0.33%
None
100.00%
50,000
0.21
0.03%
--
0
$24.11
N/A

IBDW Sector/Industry Breakdown


IBDW
Segment Benchmark
51.08%
--
20.93%
--
20.69%
--
7.30%
--

IBDW Top 10 Holdings[View All]

1.63%
1.47%
1.38%
1.26%
1.19%
1.19%
1.06%
1.01%
0.94%
0.91%
12.03%

IBDW Top 5 Countries


IBDW
Segment Benchmark
90.71%
--
3.34%
--
2.09%
--
1.49%
--
1.22%
--

IBDW Top 5 Currencies


IBDW
Segment Benchmark
90.71%
--
3.34%
--
2.09%
--
1.49%
--
1.22%
--

IBDW Performance Statistics

0.92
2.04
--
--
--

IBDW MSCI ESG Ratings

7.37 / 10
42.12
58.51
10.32%
--
359.24

IBDW Holdings Statistics

9.42 years
8.14
2.49%
8.14
Low
252
1.05%

IBDW Avg Life Maturity Distribution

0.19%
--
--
--
--
98.46%
1.35%
--
--

IBDW OAS Breakdown

45.89%
53.05%
1.07%
--
--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.