IBDW

iShares iBonds Dec 2031 Term Corporate ETF

IShares · Bonds & Cash

$20.26▲ +0.2% last session▼ −0.5% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.2%	▲ +1.4%	▼ −0.5%	▼ −0.7%	▼ −0.4%	▲ +23.1%	▲ +2.3%	▲ +1.6%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.2%	▼ −0.1%	▲ +0.0%	▲ +19.4%	▲ +5.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in IBDW

What’s in this fund

IBDWiShares iBonds Dec 2031 Term Corporate ETF

669 holdings

As of Oct 29, 2026

Everything else65.7%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 669 · as of Oct 29, 2026

1—SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/20311.28%

2—AMAZON.COM INC 4.25% 03/13/20310.90%

3—NVIDIA CORPORATION 4.50% 06/15/20310.83%

4—SALESFORCE INC 4.90% 09/15/20310.71%

5—AMAZON.COM INC 4.80% 07/09/20310.69%

6—AON NORTH AMERICA INC 5.63% 09/17/20310.65%

7—ORACLE CORPORATION 4.95% 02/04/20310.64%

8—VERIZON COMMUNICATIONS INC 2.55% 03/21/20310.63%

9—AMAZON.COM INC 2.10% 05/12/20310.58%

10—ALPHABET INC 4.88% 08/15/20310.57%

11—META PLATFORMS INC 4.55% 05/15/20310.56%

12—ORANGE SA 8.50% 03/01/20310.55%

13—AT&T INC 2.75% 06/01/20310.53%

14—ORACLE CORPORATION 2.88% 03/25/20310.53%

15—PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/20310.52%

16—ABBOTT LABORATORIES 4.00% 03/15/20310.51%

17—CISCO SYSTEMS INC 4.95% 02/26/20310.50%

18—BROADCOM INC 2.45% 02/15/20310.49%

19—APPLE INC 1.65% 02/08/20310.48%

20—ALPHABET INC 4.10% 02/15/20310.47%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2021-06-22
Exchange: AMEX
CUSIP: 46436E486
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The iShares iBonds Dec 2031 Term Corporate ETF (IBDW) aims to replicate the performance of an underlying index. This index consists of corporate debt securities denominated in U.S. dollars, which possess investment-grade credit ratings and are slated to mature in 2031. Additionally, this fund operates under the protection of U.S. Patents 8,438,100 and 8,655,770.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $20.26
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 871.8K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.9%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.08
2026-10-01	2026-10-06	$0.08
2026-09-01	2026-09-04	$0.08
2026-08-03	2026-08-06	$0.08
2026-07-01	2026-07-07	$0.08
2026-06-01	2026-06-04	$0.08
2026-05-01	2026-05-06	$0.08
2026-04-01	2026-04-07	$0.08
2026-03-02	2026-03-05	$0.08
2026-02-02	2026-02-05	$0.08
2025-12-19	2025-12-24	$0.09
2025-12-01	2025-12-04	$0.08

Fees & costsWhat ownership costs

Net expense ratio: 0.10%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $10.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.50%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −3.3%

Historical risk measures describe past behavior and do not predict future returns.

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