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iShares iBonds Dec 2031 Term Corporate ETF IBDW

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20.31 USD -0.02 (-0.12%)

Nov 6, 2026, 11:12 AM EST

20.28 Day range 20.31

19.93 52-week range 21.39

YTD: -4.00%
1 year: -3.95%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $2.72B
NAV: 20.27
Holdings: 676
Inception: 2021-06-22
Top 10 weight: 8.46%

PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 1.25%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 1.24%
BLK CSH FND TREASURY SL AGENCY 1.03%
AMAZON.COM INC 4.25% 03/13/2031 0.90%
NVIDIA CORPORATION 4.50% 06/15/2031 0.75%
SALESFORCE INC 4.90% 09/15/2031 0.71%
AMAZON.COM INC 4.80% 07/09/2031 0.69%
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 0.63%
ORACLE CORPORATION 4.95% 02/04/2031 0.63%
AON NORTH AMERICA INC 5.63% 09/17/2031 0.62%
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 0.54%
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 3.50% 04/15/2031 0.44%
THE WALT DISNEY COMPANY 2.65% 01/13/2031 0.44%
ALLY FINANCIAL INC 8.00% 11/01/2031 0.43%

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 2026-11-05

Funds holding IBDW, by value held
Fund	Value held	Weight in fund
DRSK	$149.72M	10.65%
KNOW	$153.82K	1.76%