iShares iBonds Dec 2031 Term Corporate ETF

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About IBDW

IBDW tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2031 and December 15, 2031. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
581
Number of holdings581
Inception Date
Jun 22, 2021
Inception DateJun 22, 2021

What's in this fund

Sectors

As of May 26, 2026
Corporate Bonds99.66%
Cash and Equivalents0.23%
Securitized Bonds0.11%

Top 10 Holdings (7.26% of total assets)

As of May 26, 2026
NameSymbol% Assets
Amazon.com, Inc. 4.25%0.83%
Verizon Communications Inc. 2.55%0.79%
Oracle Corp. 4.95%0.78%
Meta Platforms Inc 4.55%0.78%
Salesforce Inc. 4.9%0.77%
Orange SA 8.5%0.69%
Abbott Laboratories 4%0.66%
Amazon.com, Inc. 2.1%0.67%
Oracle Corp. 2.875%0.66%
AT&T Inc 2.75%0.63%

IBDW Key Statistics

AUM
2.38B
AUM2.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.82
30-Day yield4.82
Average volume
398.28K
Average volume398.28K
High today
$20.93
High today$20.93
Low today
$20.89
Low today$20.89
Open price
$20.90
Open price$20.90
Volume
564.06K
Volume564.06K
52 Week high
$21.78
52 Week high$21.78
52 Week low
$20.57
52 Week low$20.57
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock price is $20.89, with a market capitalization of 2.39B.

On 2026-05-29, iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock moved within a range of $20.89 to $20.93. With shares now at $20.89, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 564.06K, compared to an average daily volume of 398.28K.

The stock's 52-week range extends from a low of $20.57 to a high of $21.78.

The stock's 52-week range extends from a low of $20.57 to a high of $21.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.