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
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
526
Number of holdings526
Inception Date
Jun 22, 2021
Inception DateJun 22, 2021

What's in this fund

Sectors

As of February 27, 2026
Corporate Bonds99.70%
Cash and Equivalents0.18%
Securitized Bonds0.12%

Top 10 Holdings (7.35% of total assets)

As of February 27, 2026
NameSymbol% Assets
Oracle Corp. 4.95%0.91%
Verizon Communications Inc. 2.55%0.87%
Orange SA 9%0.77%
AT&T Inc 2.75%0.73%
Oracle Corp. 2.875%0.73%
Abbott Laboratories 4%0.71%
Amazon.com, Inc. 2.1%0.69%
Broadcom Inc 2.45%0.67%
Cisco Systems, Inc. 4.95%0.65%
Apple Inc. 1.65%0.62%

IBDW Key Statistics

AUM
2.29B
AUM2.29B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.41
30-Day yield4.41
Average volume
472.28K
Average volume472.28K
High today
$21.38
High today$21.38
Low today
$21.34
Low today$21.34
Open price
$21.35
Open price$21.35
Volume
399.10K
Volume399.10K
52 Week high
$21.78
52 Week high$21.78
52 Week low
$20.08
52 Week low$20.08
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, iShares iBonds Dec 2031 Term Corporate ETF(IBDW) shares are valued at $21.35. The company's market cap stands at 2.3B.

As of 2026-02-28, iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock has fluctuated between $21.34 and $21.38. The current price stands at $21.35, placing the stock +0.0% above today's low and -0.1% off the high.

The iShares iBonds Dec 2031 Term Corporate ETF(IBDW)'s current trading volume is 399.1K, compared to an average daily volume of 472.28K.

During the past year, iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock moved between $20.08 at its lowest and $21.78 at its peak.

During the past year, iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock moved between $20.08 at its lowest and $21.78 at its peak.

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.