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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ISHARES TR IBONDS DEC 2031 |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.10% |
| Fund size | €2.38bn |
| Inception date | 22/06/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IBDW |
Composition
| Holdings | Share |
|---|---|
| 1.31% | |
| 0.90% | |
| 0.84% | |
| 0.72% | |
| 0.70% | |
| 0.66% | |
| 0.64% | |
| 0.64% | |
| 0.58% | |
| 0.57% |
As of 19/10/2026
Top countries
| Country | Share |
|---|---|
USA | 91.42% |
Canada | 3.00% |
Japan | 1.44% |
France | 0.87% |
Spain | 0.66% |
Ireland | 0.54% |
China | 0.38% |
Austria | 0.32% |
Netherlands | 0.27% |
Australia | 0.26% |