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iShares iBonds Dec 2031 Term Corporate ETF IBDW

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20.28 USD +0.08 (+0.40%)

Nov 4, 2026, 3:59 PM EST

20.22 Day range 20.36

19.93 52-week range 21.39

YTD: -4.11%
1 year: -3.93%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $2.71B
NAV: 20.19
Holdings: 675
Inception: 2021-06-22
Top 10 weight: 9.24%

BLK CSH FND TREASURY SL AGENCY 1.76%
PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 1.25%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 1.24%
AMAZON.COM INC 4.25% 03/13/2031 0.90%
NVIDIA CORPORATION 4.50% 06/15/2031 0.77%
SALESFORCE INC 4.90% 09/15/2031 0.71%
AMAZON.COM INC 4.80% 07/09/2031 0.69%
AON NORTH AMERICA INC 5.63% 09/17/2031 0.66%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 0.63%
ORACLE CORPORATION 4.95% 02/04/2031 0.63%
MICROSOFT CORPORATION 5.20% 11/03/2031 0.58%
ALPHABET INC 4.88% 08/15/2031 0.57%
META PLATFORMS INC 4.55% 05/15/2031 0.56%
ORANGE SA 8.50% 03/01/2031 0.55%
AMAZON.COM INC 2.10% 05/12/2031 0.55%
AT&T INC 2.75% 06/01/2031 0.53%
ORACLE CORPORATION 2.88% 03/25/2031 0.52%
CISCO SYSTEMS INC 4.95% 02/26/2031 0.50%
BROADCOM INC 2.45% 02/15/2031 0.49%
APPLE INC 1.65% 02/08/2031 0.48%
ALPHABET INC 4.10% 02/15/2031 0.47%
ABBOTT LABORATORIES 4.00% 03/15/2031 0.46%
T-MOBILE USA INC 2.55% 02/15/2031 0.45%
T-MOBILE USA INC 3.50% 04/15/2031 0.44%
THE WALT DISNEY COMPANY 2.65% 01/13/2031 0.44%

Cash & Others 100.00%

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 2026-11-04

Funds holding IBDW, by value held
Fund	Value held	Weight in fund
DRSK	$149.13M	10.66%
KNOW	$153.82K	1.76%