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IBDW

iShares iBonds Dec 2031 Term Corporate ETF

USD

Set alert

Price alert · IBDW

All alert types
20.31 USD +0.05 +0.25%
As of Oct 30, 2026 Extended hours 20.31 0.00%
Bid
20.31 × 3,600
Ask
20.32 × 11,400
20.19 Day range 20.32
19.98 52-week range 21.34
YTD
-3.97%
1 year
-4.20%
Open
20.30
Prev close
20.26
Mkt cap
2.71B
Vol
709.21K
Avg vol
723.01K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.19
High
20.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.27
200-d avg
20.74
1y target
0.00

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iShares iBonds Dec 2031 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$2.72B
NAV
20.31
Holdings
670
Inception
2021-06-22
Top 10 weight
7.42%

Top holdings

  1. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 1.28%
  2. AMAZON.COM INC 4.25% 03/13/2031 0.90%
  3. NVIDIA CORPORATION 4.50% 06/15/2031 0.77%
  4. SALESFORCE INC 4.90% 09/15/2031 0.71%
  5. AMAZON.COM INC 4.80% 07/09/2031 0.69%
  6. AON NORTH AMERICA INC 5.63% 09/17/2031 0.65%
  7. ORACLE CORPORATION 4.95% 02/04/2031 0.64%
  8. VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 0.63%
  9. AMAZON.COM INC 2.10% 05/12/2031 0.58%
  10. MICROSOFT CORPORATION 5.20% 11/03/2031 0.58%
  11. ALPHABET INC 4.88% 08/15/2031 0.57%
  12. META PLATFORMS INC 4.55% 05/15/2031 0.56%
  13. ORANGE SA 8.50% 03/01/2031 0.55%
  14. AT&T INC 2.75% 06/01/2031 0.53%
  15. ORACLE CORPORATION 2.88% 03/25/2031 0.53%
  16. PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 0.52%
  17. CISCO SYSTEMS INC 4.95% 02/26/2031 0.50%
  18. BROADCOM INC 2.45% 02/15/2031 0.49%
  19. APPLE INC 1.65% 02/08/2031 0.48%
  20. ALPHABET INC 4.10% 02/15/2031 0.47%
  21. ABBOTT LABORATORIES 4.00% 03/15/2031 0.46%
  22. T-MOBILE USA INC 2.55% 02/15/2031 0.45%
  23. ALLY FINANCIAL INC 8.00% 11/01/2031 0.45%
  24. T-MOBILE USA INC 3.50% 04/15/2031 0.44%
  25. THE WALT DISNEY COMPANY 2.65% 01/13/2031 0.44%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.19%
  • Canada 2.90%
  • Japan 1.27%
  • Spain 1.09%
  • Ireland 0.86%
  • France 0.55%
  • China 0.35%
  • United Kingdom 0.27%
  • Singapore 0.26%
  • Austria 0.23%
  • Australia 0.21%
  • Netherlands 0.19%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold IBDW · largest positions

Funds holding IBDW, by value held
FundValue heldWeight in fund
DRSK $149.33M10.66%
KNOW $153.43K1.77%
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