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iShares iBonds Dec 2031 Term Corporate ETF IBDW

Full chart Compare
Set alert

Price alert · IBDW

All alert types
20.30 USD -0.03 (-0.15%)

At closeNov 6, 2026, 4:00 PM EST

20.30 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

20.28 Day range 20.33
19.98 52-week range 21.34
YTD
-4.02%
1 year
-3.97%

iShares iBonds Dec 2031 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$2.74B
NAV
20.28
Holdings
678
Inception
2021-06-22
Top 10 weight
7.97%

Top holdings

  1. PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 1.25%
  2. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 1.23%
  3. AMAZON.COM INC 4.25% 03/13/2031 0.89%
  4. NVIDIA CORPORATION 4.50% 06/15/2031 0.75%
  5. SALESFORCE INC 4.90% 09/15/2031 0.71%
  6. AMAZON.COM INC 4.80% 07/09/2031 0.69%
  7. VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 0.63%
  8. ORACLE CORPORATION 4.95% 02/04/2031 0.63%
  9. AON NORTH AMERICA INC 5.63% 09/17/2031 0.62%
  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 0.55%
  13. ORANGE SA 8.50% 03/01/2031 0.55%
  14. AMAZON.COM INC 2.10% 05/12/2031 0.54%
  15. AT&T INC 2.75% 06/01/2031 0.53%
  16. ORACLE CORPORATION 2.88% 03/25/2031 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 0.47%
  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 3.50% 04/15/2031 0.44%
  23. THE WALT DISNEY COMPANY 2.65% 01/13/2031 0.44%
  24. ALLY FINANCIAL INC 8.00% 11/01/2031 0.43%
  25. T-MOBILE USA INC 2.55% 02/15/2031 0.42%

Sector weights

  • Other 16.22%
  • Consumer Cyclical 11.66%
  • Communications 10.35%
  • Healthcare 10.00%
  • Electric 8.05%
  • Capital Goods 7.82%
  • Energy 5.70%
  • Consumer Non-Cyclical 5.43%
  • Reits 5.10%
  • Banking 4.44%
  • Finance Companies 4.40%
  • Insurance 3.79%
  • Brokerage/Asset Managers/Exchanges 2.59%
  • Basic Industry 2.09%
  • Transportation 1.37%
  • Natural Gas 0.52%
  • Financial Other 0.22%
  • Industrial Other 0.20%
  • Utility Other 0.17%

Country weights

  • United States 91.33%
  • Canada 2.82%
  • Japan 1.28%
  • Spain 1.09%
  • Ireland 0.84%
  • France 0.55%
  • China 0.35%
  • United Kingdom 0.28%
  • Singapore 0.26%
  • Austria 0.23%
  • Australia 0.21%
  • Bermuda 0.19%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold IBDW · largest positions

Funds holding IBDW, by value held
FundValue heldWeight in fund
DRSK $150.30M10.67%
KNOW $153.98K1.80%