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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$20.075
−$0.025 · -0.12%
As of Oct 9, 1:49 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $20.075
52-week range
Current $20.075
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.69%
3 months
-3.11%
Year to date
-5.08%
1 year
-5.04%
3 years
+4.18%
5 years
-18.86%
Since inception
-19.70%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 660 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0823
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0831
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.082
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0806
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0831
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0827
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0835
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0804
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0817
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0853
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.