IBDW

$21.09

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.0B
Expense Ratio
0.10%
Dividend Yield (Current)
4.35%
Holdings
462
Inception Date
Jun 22, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.08%
3 Year+0.17%
5 Year+0.01%
10 Year+0.01%

Asset Allocation

Bonds: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZ 2.55 03/21/31Verizon Communications Inc 2.55% 21Mar20310.97%
ORAFP 8.5 03/01/31Orange Sa0.87%
ORCL 2.875 03/25/31Oracle Corp Callable Notes Fixed 2.875%0.84%
T 2.75 06/01/31At&t Inc 2.75% 06/01/310.81%
AMZN 2.1 05/12/31Amazon.Com Inc 2.1% 12May20310.75%
Top 10 Concentration: 7.73%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.38%
YTD
+7.61%
1 Year
+7.61%
3 Year
+16.79%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1VZ 2.55 03/21/31Verizon Communications Inc 2.55% 21Mar2031Communication Services0.97%
2ORAFP 8.5 03/01/31Orange SaCommunication Services0.87%
3ORCL 2.875 03/25/31Oracle Corp Callable Notes Fixed 2.875%Information Technology0.84%
4T 2.75 06/01/31At&t Inc 2.75% 06/01/31Communication Services0.81%
5AMZN 2.1 05/12/31Amazon.Com Inc 2.1% 12May2031Consumer Discretionary0.75%
6CSCO 4.95 02/26/31Cisco Systems Inc 4.95% 26Feb2031Information Technology0.74%
7-Broadcom Inc 2.45% Feb 15, 2031Other0.72%
8DIS 2.65 01/13/31Walt Disney Co 2.65% Jan 13 31Communication Services0.68%
9AAPL 1.65 02/08/31Apple Inc 1.65 02/08/2031Information Technology0.68%
10TMUS 2.55 02/15/31Sr Secured 02/31 2.55Communication Services0.67%