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
477
Number of holdings477
Inception Date
Jun 22, 2021
Inception DateJun 22, 2021

What's in this fund

Sectors

As of December 10, 2025
Corporate Bonds99.76%
Securitized Bonds0.14%
Cash and Equivalents0.10%

Top 10 Holdings (7.69% of total assets)

As of December 10, 2025
NameSymbol% Assets
Verizon Communications Inc. 2.55%0.97%
Orange SA 8.5%0.88%
Oracle Corp. 2.875%0.84%
AT&T Inc 2.75%0.80%
Amazon.com, Inc. 2.1%0.75%
Cisco Systems, Inc. 4.95%0.73%
Broadcom Inc 2.45%0.72%
Apple Inc. 1.65%0.68%
T-Mobile USA, Inc. 2.55%0.67%
Ally Financial Inc. 8%0.65%

IBDW Key Statistics

AUM
2.05B
AUM2.05B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.46
30-Day yield4.46
Average volume
422.02K
Average volume422.02K
High today
$21.19
High today$21.19
Low today
$21.13
Low today$21.13
Open price
$21.15
Open price$21.15
Volume
313.86K
Volume313.86K
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

iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock is priced at $21.15, giving the company a market capitalization of 2.05B.

On 2025-12-15, iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock moved within a range of $21.13 to $21.19. With shares now at $21.15, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock has reached 313.86K, versus its average volume of 422.02K.

Over the past 52 weeks, iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock has traded between a high of $21.78 and a low of $20.08.

Over the past 52 weeks, iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock has traded between a high of $21.78 and a low of $20.08.

Average Annual Return

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.