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iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
USD20.67
+0.05 (+0.24%)
AMEX USD US Fixed Income
NAV
USD 20.68
-0.05% vs NAV
as of 2026-07-13
AUM
USD 2.48B
TER
0.10%
Yield (TTM)
4.80%
Distribution
Distributing · Monthly
52-week range
20.62 – 21.35
Holdings
610
Issuer
IShares
About this ETF
The iShares iBonds Dec 2031 Term Corporate ETF (IBDW) aims to replicate the performance of an underlying index. This index consists of corporate debt securities denominated in U.S. dollars, which possess investment-grade credit ratings and are slated to mature in 2031. Additionally, this fund operates under the protection of U.S. Patents 8,438,100 and 8,655,770.
ISIN
US46436E4860
Issuer
IShares
Domicile
US
Inception
2021-06-22
Asset class
Fixed Income
Price
Top 10 holdings
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 1.02% |
| NVIDIA CORPORATION 4.50% 06/15/2031 | 1.01% |
| AMAZON.COM INC 4.25% 03/13/2031 | 0.81% |
| SALESFORCE INC 4.90% 09/15/2031 | 0.77% |
| ORACLE CORPORATION 4.95% 02/04/2031 | 0.75% |
| VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0.73% |
| AMAZON.COM INC 4.80% 07/09/2031 | 0.70% |
| META PLATFORMS INC 4.55% 05/15/2031 | 0.64% |
| ORACLE CORPORATION 2.88% 03/25/2031 | 0.63% |
| AMAZON.COM INC 2.10% 05/12/2031 | 0.63% |
Sector mix
Price chart
USD20.67
+0.05 (+0.24%)
Loading historical data…
Returns
| 1 month | -0.67% |
| 3 months | -1.57% |
| 6 months | -2.27% |
| Year to date | -2.27% |
| 1 year | -0.77% |
| 3 years (ann.) | +1.34% |
| 5 years (ann.) | -3.99% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.71% |
| Sharpe (1y) | -0.19 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | -0.28 |
| Max drawdown (1y) | -3.42% |
| Max drawdown (5y) | -26.72% |
| Max drawdown (full) | -26.72% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
40%
VaR 95% (daily)
-0.79%
CVaR 95% (daily)
-1.05%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.7%
Effective holdings
400
Disclosed positions
610
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBDW
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0806 |
| 2026-06-01 | 2026-06-04 | USD 0.0831 |
| 2026-05-01 | 2026-05-06 | USD 0.0827 |
| 2026-04-01 | 2026-04-07 | USD 0.0835 |
| 2026-03-02 | 2026-03-05 | USD 0.0804 |
| 2026-02-02 | 2026-02-05 | USD 0.0817 |
| 2025-12-19 | 2025-12-24 | USD 0.0853 |
| 2025-12-01 | 2025-12-04 | USD 0.0826 |
| 2025-11-03 | 2025-11-06 | USD 0.0830 |
| 2025-10-01 | 2025-10-06 | USD 0.0828 |
| 2025-09-02 | 2025-09-05 | USD 0.0829 |
| 2025-08-01 | 2025-08-06 | USD 0.0832 |
| 2025-07-01 | 2025-07-07 | USD 0.0847 |
| 2025-06-02 | 2025-06-05 | USD 0.0851 |
| 2025-05-01 | 2025-05-06 | USD 0.0858 |
| 2025-04-01 | 2025-04-04 | USD 0.0857 |
| 2025-03-03 | 2025-03-06 | USD 0.0838 |
| 2025-02-03 | 2025-02-06 | USD 0.0853 |
| 2024-12-18 | 2024-12-23 | USD 0.0870 |
| 2024-12-02 | 2024-12-05 | USD 0.0840 |
| 2024-11-01 | 2024-11-06 | USD 0.0846 |
| 2024-10-01 | 2024-10-04 | USD 0.0833 |
| 2024-09-03 | 2024-09-06 | USD 0.0866 |
| 2024-08-01 | 2024-08-06 | USD 0.0847 |
| 2024-07-01 | 2024-07-05 | USD 0.0851 |
| 2024-06-03 | 2024-06-07 | USD 0.0858 |
| 2024-05-01 | 2024-05-07 | USD 0.0852 |
| 2024-04-01 | 2024-04-05 | USD 0.0855 |
| 2024-03-01 | 2024-03-07 | USD 0.0830 |
| 2024-02-01 | 2024-02-07 | USD 0.0830 |
| 2023-12-01 | 2023-12-07 | USD 0.0823 |
| 2023-11-01 | 2023-11-07 | USD 0.0804 |
| 2023-10-02 | 2023-10-06 | USD 0.0810 |
| 2023-09-01 | 2023-09-08 | USD 0.0794 |
| 2023-08-01 | 2023-08-07 | USD 0.0798 |
| 2023-07-03 | 2023-07-10 | USD 0.0795 |
| 2023-06-01 | 2023-06-07 | USD 0.0784 |
| 2023-05-01 | 2023-05-05 | USD 0.0736 |
| 2023-04-03 | 2023-04-07 | USD 0.0798 |
| 2023-03-01 | 2023-03-07 | USD 0.0741 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
