ETF Exchange > IBDW ETF
IBDW - ETF Fact Sheet
iShares iBonds Dec 2031 Term Corporate ETF - USD
Fund Identification
Ticker
IBDW
ISIN
US46436E4860
Main Metrics
Price
$20.71Expense Ratio
0.1%AuM
$2,499.05MTracking Difference
-0.07%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund incorporated in the US. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2031.
IBDW's historical prices, performance, and flows
1m returns
-0.18%
1m flows
$127M
* Net total returns
All data as of 17 July 2026
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IBDW's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Bloomberg December 2031 Maturity Corporate Index Unh - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBDW's exposure
Countries
USA
65.86%
Other
34.14%
Sectors
Real estate inves.
7.36%
Other
92.64%
Top 5 holdings
Other
26.85%
BlackRock Cash Funds - Treasury
0.84%
Verizon Communications, 2.55% 21mar2031, USD
0.75%
Ally Financial, 8% 1nov2031, USD
0.69%
Amazon.com, 2.1% 12may2031, USD
0.66%
Total holdings
413
Total weight of top 5
29.79%
