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iShares iBonds Dec 2031 Term Corporate ETF IBDW

Full chart Compare
Set alert

Price alert · IBDW

All alert types
20.33 USD +0.05 (+0.25%)

At closeNov 5, 2026, 4:00 PM EST

20.29 -0.04 -0.20%

After hours · Nov 5, 4:00 PM ET

20.17 Day range 20.33
19.98 52-week range 21.34
YTD
-3.88%
1 year
-3.47%

iShares iBonds Dec 2031 Term Corporate ETF

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%

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 1.24%
  3. BLK CSH FND TREASURY SL AGENCY 1.03%
  4. AMAZON.COM INC 4.25% 03/13/2031 0.90%
  5. NVIDIA CORPORATION 4.50% 06/15/2031 0.75%
  6. SALESFORCE INC 4.90% 09/15/2031 0.71%
  7. AMAZON.COM INC 4.80% 07/09/2031 0.69%
  8. VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 0.63%
  9. ORACLE CORPORATION 4.95% 02/04/2031 0.63%
  10. AON NORTH AMERICA INC 5.63% 09/17/2031 0.62%
  11. MICROSOFT CORPORATION 5.20% 11/03/2031 0.58%
  12. ALPHABET INC 4.88% 08/15/2031 0.57%
  13. META PLATFORMS INC 4.55% 05/15/2031 0.56%
  14. ORANGE SA 8.50% 03/01/2031 0.55%
  15. AMAZON.COM INC 2.10% 05/12/2031 0.55%
  16. AT&T INC 2.75% 06/01/2031 0.54%
  17. ORACLE CORPORATION 2.88% 03/25/2031 0.52%
  18. CISCO SYSTEMS INC 4.95% 02/26/2031 0.50%
  19. BROADCOM INC 2.45% 02/15/2031 0.49%
  20. APPLE INC 1.65% 02/08/2031 0.48%
  21. ALPHABET INC 4.10% 02/15/2031 0.47%
  22. ABBOTT LABORATORIES 4.00% 03/15/2031 0.46%
  23. T-MOBILE USA INC 3.50% 04/15/2031 0.44%
  24. THE WALT DISNEY COMPANY 2.65% 01/13/2031 0.44%
  25. ALLY FINANCIAL INC 8.00% 11/01/2031 0.43%

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 2026-11-05

Held by funds

2 US ETFs and mutual funds hold IBDW · largest positions

Funds holding IBDW, by value held
FundValue heldWeight in fund
DRSK $149.13M10.66%
KNOW $153.82K1.76%