iShares iBonds Dec 2031 Term Corporate ETF

1D
1W
1M
3M
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1Y
5Y
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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
566
Number of holdings566
Inception Date
Jun 22, 2021
Inception DateJun 22, 2021

What's in this fund

Sectors

As of May 11, 2026
Corporate Bonds99.79%
Securitized Bonds0.11%
Cash and Equivalents0.10%

Top 10 Holdings (7.45% of total assets)

As of May 11, 2026
NameSymbol% Assets
Amazon.com, Inc. 4.25%0.83%
Oracle Corp. 4.95%0.84%
Verizon Communications Inc. 2.55%0.79%
Meta Platforms Inc 4.55%0.78%
Salesforce Inc. 4.9%0.78%
Oracle Corp. 2.875%0.70%
Orange SA 8.5%0.69%
Abbott Laboratories 4%0.69%
AT&T Inc 2.75%0.68%
Amazon.com, Inc. 2.1%0.67%

IBDW Key Statistics

AUM
2.38B
AUM2.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.69
30-Day yield4.69
Average volume
520.15K
Average volume520.15K
High today
$20.88
High today$20.88
Low today
$20.82
Low today$20.82
Open price
$20.88
Open price$20.88
Volume
295.28K
Volume295.28K
52 Week high
$21.78
52 Week high$21.78
52 Week low
$20.48
52 Week low$20.48
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock price is $20.82, with a market capitalization of 2.38B.

On 2026-05-14, iShares iBonds Dec 2031 Term Corporate ETF(IBDW) stock moved within a range of $20.82 to $20.88. With shares now at $20.82, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 295.28K, compared to an average daily volume of 520.15K.

The stock's 52-week range extends from a low of $20.48 to a high of $21.78.

The stock's 52-week range extends from a low of $20.48 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.