iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 20.16 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 2.65B USD |
| Net asset value per share | 20.08 USD |
| Inception | Jun 22, 2021 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 659 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 660 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (not a company) | 1.32% |
| 2 | AMAZON.COM INC 4.25% 03/13/2031 (not a company) | 0.91% |
| 3 | NVIDIA CORPORATION 4.50% 06/15/2031 (not a company) | 0.84% |
| 4 | SALESFORCE INC 4.90% 09/15/2031 (not a company) | 0.72% |
| 5 | AMAZON.COM INC 4.80% 07/09/2031 (not a company) | 0.70% |
| 6 | AON NORTH AMERICA INC 5.63% 09/17/2031 (not a company) | 0.66% |
| 7 | ORACLE CORPORATION 4.95% 02/04/2031 (not a company) | 0.65% |
| 8 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (not a company) | 0.64% |
| 9 | AMAZON.COM INC 2.10% 05/12/2031 (not a company) | 0.59% |
| 10 | ALPHABET INC 4.88% 08/15/2031 (not a company) | 0.57% |
| 11 | META PLATFORMS INC 4.55% 05/15/2031 (not a company) | 0.56% |
| 12 | ORANGE SA 8.50% 03/01/2031 (not a company) | 0.56% |
| 13 | AT&T INC 2.75% 06/01/2031 (not a company) | 0.54% |
| 14 | ORACLE CORPORATION 2.88% 03/25/2031 (not a company) | 0.53% |
| 15 | ABBOTT LABORATORIES 4.00% 03/15/2031 (not a company) | 0.51% |
| 16 | CISCO SYSTEMS INC 4.95% 02/26/2031 (not a company) | 0.50% |
| 17 | BROADCOM INC 2.45% 02/15/2031 (not a company) | 0.50% |
| 18 | APPLE INC 1.65% 02/08/2031 (not a company) | 0.48% |
| 19 | ALPHABET INC 4.10% 02/15/2031 (not a company) | 0.48% |
| 20 | T-MOBILE USA INC 2.55% 02/15/2031 (not a company) | 0.46% |
| 21 | T-MOBILE USA INC 3.50% 04/15/2031 (not a company) | 0.45% |
| 22 | ALLY FINANCIAL INC 8.00% 11/01/2031 (not a company) | 0.45% |
| 23 | THE WALT DISNEY COMPANY 2.65% 01/13/2031 (not a company) | 0.44% |
| 24 | ABBVIE INC 4.95% 03/15/2031 (not a company) | 0.42% |
| 25 | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 (not a company) | 0.41% |
Market data, supplied Oct 15, 2026.
Sector weights
| Other | 15.78% |
| Consumer Cyclical | 12.05% |
| Healthcare | 10.24% |
| Communications | 9.02% |
| Electric | 8.24% |
| Capital Goods | 7.85% |
| Energy | 5.92% |
| Consumer Non-Cyclical | 5.37% |
| Reits | 5.34% |
| Banking | 4.44% |
| Finance Companies | 4.42% |
| Insurance | 4.06% |
| Brokerage/Asset Managers/Exchanges | 2.71% |
| Basic Industry | 2.15% |
| Transportation | 1.24% |
| Natural Gas | 0.53% |
| Financial Other | 0.22% |
| Industrial Other | 0.20% |
| Utility Other | 0.17% |
| Cash and/or Derivatives | 0.06% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 91.10% |
| Canada | 2.94% |
| Japan | 1.29% |
| Spain | 1.10% |
| Ireland | 0.87% |
| France | 0.56% |
| China | 0.36% |
| United Kingdom | 0.28% |
| Singapore | 0.26% |
| Austria | 0.24% |
| Australia | 0.21% |
| Bermuda | 0.19% |
| Netherlands | 0.19% |
| Luxembourg | 0.13% |
| Hong Kong | 0.12% |
| Uruguay | 0.09% |
| Other | 0.08% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.