iShares iBonds Dec 2031 Term Corporate ETF IBDW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.10%
- Net assets
- $2.5B
- Holdings
- 617
- 12-month distribution yield
- 4.92%
- Asset class
- Fixed income
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$20.13 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$2.53 billion as of 31 Jul 2026. Its latest holdings report lists 617 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.99 a unit, a 12-month distribution yield of 4.92%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- 0.10%
- Management fee
- 0.10%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $2,533,434,497
- Total assets
- $3,025,112,482
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 617 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 9.54% | $241.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAA13 | 1.00% | $25.2M | Debt | United States | USD |
| 3 | NVIDIA CORP | US67066GAR56 | 0.97% | $24.6M | Debt | United States | USD |
| 4 | AMAZON.COM INC | US023135DD51 | 0.79% | $20.0M | Debt | United States | USD |
| 5 | SALESFORCE INC | US79466LAS34 | 0.75% | $18.9M | Debt | United States | USD |
| 6 | ORACLE CORP | US68389XDX03 | 0.72% | $18.3M | Debt | United States | USD |
| 7 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGJ70 | 0.71% | $18.1M | Debt | United States | USD |
| 8 | AMAZON.COM INC | US023135EC69 | 0.70% | $17.7M | Debt | United States | USD |
| 9 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.68% | $17.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | META PLATFORMS INC | US30303MAF95 | 0.62% | $15.7M | Debt | United States | USD |
| 11 | AMAZON.COM INC | US023135BZ81 | 0.61% | $15.6M | Debt | United States | USD |
| 12 | ORACLE CORP | US68389XCE31 | 0.61% | $15.4M | Debt | United States | USD |
| 13 | AT&T INC | US00206RJY99 | 0.59% | $14.9M | Debt | United States | USD |
| 14 | ORANGE SA | US35177PAL13 | 0.58% | $14.7M | Debt | France | USD |
| 15 | ABBOTT LABORATORIES | US002824BS80 | 0.55% | $13.9M | Debt | United States | USD |
| 16 | BROADCOM INC | US11135FCQ28 | 0.53% | $13.5M | Debt | United States | USD |
| 17 | CISCO SYSTEMS INC | US17275RBS04 | 0.53% | $13.5M | Debt | United States | USD |
| 18 | APPLE INC | US037833ED89 | 0.51% | $13.0M | Debt | United States | USD |
| 19 | T-MOBILE USA INC | US87264ABW45 | 0.50% | $12.6M | Debt | United States | USD |
| 20 | T-MOBILE USA INC | US87264ACB98 | 0.49% | $12.5M | Debt | United States | USD |
| 21 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FX90 | 0.48% | $12.2M | Debt | United States | USD |
| 22 | ABBVIE INC | US00287YDT38 | 0.47% | $12.0M | Debt | United States | USD |
| 23 | ALPHABET INC | US02079KBK25 | 0.47% | $11.9M | Debt | United States | USD |
| 24 | ALLY FINANCIAL INC | US36186CBY84 | 0.47% | $11.9M | Debt | United States | USD |
| 25 | HONEYWELL AEROSPACE INC | US43849RAE53 | 0.44% | $11.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.49% | |
| Short-term investment vehicles (cash funds) | 10.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.95% | |
| Canada | 2.65% | |
| Japan | 1.41% | |
| Spain | 0.77% | |
| Ireland | 0.58% | |
| France | 0.58% | |
| United Kingdom | 0.57% | |
| Cayman Islands | 0.44% | |
| Australia | 0.36% | |
| Not stated or supranational | 0.33% | |
| Luxembourg | 0.31% | |
| Singapore | 0.27% | |
| Other (3) | 0.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.71% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9910
- 12-month yield
- 4.92%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9910) ÷ latest price ($20.13) × 100 = 4.92%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (61 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0820 |
| 1 Sep 2026 | $0.0830 |
| 3 Aug 2026 | $0.0820 |
| 1 Jul 2026 | $0.0810 |
| 1 Jun 2026 | $0.0830 |
| 1 May 2026 | $0.0830 |
| 1 Apr 2026 | $0.0840 |
| 2 Mar 2026 | $0.0800 |
| 2 Feb 2026 | $0.0820 |
| 19 Dec 2025 | $0.0850 |
| 1 Dec 2025 | $0.0830 |
| 3 Nov 2025 | $0.0830 |
| 1 Oct 2025 | $0.0830 |
| 2 Sep 2025 | $0.0830 |
| 1 Aug 2025 | $0.0830 |
| 1 Jul 2025 | $0.0850 |
| 2 Jun 2025 | $0.0850 |
| 1 May 2025 | $0.0860 |
| 1 Apr 2025 | $0.0860 |
| 3 Mar 2025 | $0.0840 |
| 3 Feb 2025 | $0.0850 |
| 18 Dec 2024 | $0.0870 |
| 2 Dec 2024 | $0.0840 |
| 1 Nov 2024 | $0.0850 |
| 1 Oct 2024 | $0.0830 |
| 3 Sep 2024 | $0.0870 |
| 1 Aug 2024 | $0.0850 |
| 1 Jul 2024 | $0.0850 |
| 3 Jun 2024 | $0.0860 |
| 1 May 2024 | $0.0850 |
| 1 Apr 2024 | $0.0850 |
| 1 Mar 2024 | $0.0830 |
| 1 Feb 2024 | $0.0830 |
| 14 Dec 2023 | $0.0840 |
| 1 Dec 2023 | $0.0820 |
| 1 Nov 2023 | $0.0800 |
| 2 Oct 2023 | $0.0810 |
| 1 Sep 2023 | $0.0790 |
| 1 Aug 2023 | $0.0800 |
| 3 Jul 2023 | $0.0800 |
| 1 Jun 2023 | $0.0780 |
| 1 May 2023 | $0.0740 |
| 3 Apr 2023 | $0.0800 |
| 1 Mar 2023 | $0.0740 |
| 1 Feb 2023 | $0.0620 |
| 29 Dec 2022 | $0.0120 |
| 15 Dec 2022 | $0.0660 |
| 1 Dec 2022 | $0.0700 |
| 1 Nov 2022 | $0.0870 |
| 3 Oct 2022 | $0.0640 |
| 1 Sep 2022 | $0.0680 |
| 1 Aug 2022 | $0.0610 |
| 1 Jul 2022 | $0.0660 |
| 1 Jun 2022 | $0.0630 |
| 2 May 2022 | $0.0300 |
| 1 Apr 2022 | $0.0480 |
| 1 Mar 2022 | $0.0500 |
| 1 Feb 2022 | $0.0480 |
| 16 Dec 2021 | $0.0440 |
| 1 Dec 2021 | $0.0440 |
| 1 Nov 2021 | $0.0430 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072204) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBDW and BND Vanguard Total Bond Market ETF
- IBDW and AGG iShares Core U.S. Aggregate Bond ETF
- IBDW and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBDW and BSV Vanguard Short-Term Bond ETF