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
583
Number of holdings583
Inception Date
Jun 22, 2021
Inception DateJun 22, 2021

What's in this fund

Sectors

As of June 2, 2026
Corporate Bonds99.08%
Cash and Equivalents0.82%
Securitized Bonds0.10%

Top 10 Holdings (7.25% of total assets)

As of June 2, 2026
NameSymbol% Assets
Amazon.com, Inc. 4.25%0.83%
Blackrock Cash Funds Treasury Sl Agency Shares0.81%
Oracle Corp. 4.95%0.78%
Salesforce Inc. 4.9%0.77%
Verizon Communications Inc. 2.55%0.75%
Meta Platforms Inc 4.55%0.69%
Amazon.com, Inc. 2.1%0.67%
Abbott Laboratories 4%0.66%
Oracle Corp. 2.875%0.66%
Orange SA 9%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
502.86K
Average volume502.86K
High today
$20.74
High today$20.74
Low today
$20.69
Low today$20.69
Open price
$20.74
Open price$20.74
Volume
638.84K
Volume638.84K
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

With a market cap of 2.38B, iShares iBonds Dec 2031 Term Corporate ETF(IBDW) trades at $20.70.

As of 2026-06-08, iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock has fluctuated between $20.69 and $20.74. The current price stands at $20.70, placing the stock +0.0% above today's low and -0.2% off the high.

The iShares iBonds Dec 2031 Term Corporate ETF(IBDW)'s current trading volume is 638.84K, compared to an average daily volume of 502.86K.

In the last year, iShares iBonds Dec 2031 Term Corporate ETF(IBDW) shares hit a 52-week high of $21.78 and a 52-week low of $20.57.

In the last year, iShares iBonds Dec 2031 Term Corporate ETF(IBDW) shares hit a 52-week high of $21.78 and a 52-week low of $20.57.

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.