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iShares iBonds Dec 2031 Term Corporate ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2031 Term Corporate ETF (IBDW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBDW
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
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  3. iShares iBonds Dec 2031 Term Corporate ETFIBDWETF
iShares iBonds Dec 2031 Term Corporate ETF Logo

iShares iBonds Dec 2031 Term Corporate ETF

ETF
🇺🇸IBDW•AMEX•Fixed Income

Your view on IBDW

iShares iBonds Dec 2031 Term Corporate ETF Logo

iShares iBonds Dec 2031 Term Corporate ETF

ETFIShares
🇺🇸IBDW•AMEX•Fixed Income
AUM (USD)$2.56B
Expense Ratio0.1%
Holdings639

Sentiment

AUM (USD)

$2.56B

Expense Ratio

0.1%

Holdings

639

Sentiment

IBDW
iShares iBonds Dec 2031 Term Corporate ETF
IBDW

Overview for iShares iBonds Dec 2031 Term Corporate ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 21, 2021
Domicile
US
Website
ishares.com/us/products/319154/ishares-ibonds-dec-2031-term-corporate-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 21, 2021
Domicile
US
Website
ishares.com/us/products/319154/ishares-ibonds-dec-2031-term-corporate-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 21, 2021
Domicile
US
Website
ishares.com/us/products/319154/ishares-ibonds-dec-2031-term-corporate-etf

About this fund

The iShares iBonds Dec 2031 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

IBDW Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$2.56B

Fund Details

NAV$20.45 USD
Holdings639
Average Volume555.8K
Inception DateJune 21, 2021
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46436E4860
CUSIP46436E486
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$2.56B

NAV

$20.45 USD

Holdings

639

Average Volume

555.8K

Inception Date

June 21, 2021

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E4860

CUSIP

46436E486

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$2.56B

NAV

$20.45 USD

Holdings

639

Average Volume

555.8K

Inception Date

June 21, 2021

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E4860

CUSIP

46436E486

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBDW?

iShares iBonds Dec 2031 Term Corporate ETF (IBDW) is a Fixed Income fund from iShares, listed since 2021, with $2.6B in assets under management, a 0.10% expense ratio, a NAV of $20.45 USD.

What's in IBDW? Top 10 holdings

HoldingWeight
Space Exploration Technologies Cor 144a 5.35% 07/15/20311.32%
Amazon.Com INC 4.25% 03/13/20310.91%
Nvidia Corporation 4.50% 06/15/20310.85%
Salesforce INC 4.90% 09/15/20310.72%
Amazon.Com INC 4.80% 07/09/20310.70%
Oracle Corporation 4.95% 02/04/20310.67%
Aon North America INC 5.63% 09/17/20310.66%
Verizon Communications INC 2.55% 03/21/20310.65%
Blk Csh Fnd Treasury Sl Agency0.61%
Amazon.Com INC 2.10% 05/12/20310.59%

IBDW sector breakdown

  • Cash & Others 100.00%

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