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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$20.60
−$0.01 · -0.05%
· Aug 21, 4:00 PM ET
$20.60
Previous close−$0.01 · -0.05%
· Aug 21, 4:00 PM ET
$20.60
−$0.51 · -2.42%
Historical prices · 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 assets
2.55B USD
Expense ratio
0.10%
NAV
$20.59
Average volume
547.27K
Volume
367.46K
Day range
$20.59 – $20.625
52-week range
$20.55 – $21.78
Previous close
$20.61
Price change
1 day
-0.05%
1 month
+0.05%
3 months
-0.87%
Year to date
-2.60%
1 year
-2.42%
3 years
+3.94%
5 years
-18.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.082
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0806
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0831
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0827
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0835
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0804
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0817
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0853
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0826
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.083
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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.
