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IBDW · ARCA · ETF

iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Price, Holdings & Fees

$523.23−0.45%−$2.39End-of-day price as of Oct 9, 2026

iShares iBonds Dec 2031 Term Corporate ETF (IBDW) closed at $523.23 on Oct 9, 2026, down 0.45% from the previous close of $525.62.

Share price, past year

1Y +44.85%

52-week range $361.22 – $530.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$523.23
Sep 30, 2026$521.95
Aug 31, 2026$509.40
Jul 31, 2026$496.23
Jun 30, 2026$504.87
May 29, 2026$475.32
Apr 30, 2026$464.07
Mar 31, 2026$423.23
Feb 27, 2026$425.26
Jan 30, 2026$409.37
Dec 31, 2025$385.55
Nov 28, 2025$375.41
Oct 31, 2025$370.09

Key statistics

Expense ratio
0.10%
as of Oct 31, 2025
Net assets
$2.5B
as of Jul 31, 2026
Holdings
617
as of Jul 31, 2026
52-week range
$361.22 – $530.49

iShares iBonds Dec 2031 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares iBonds Dec 2031 Term Corporate ETF held 617 investments worth $2.53B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 9.54% of the fund.

iShares iBonds Dec 2031 Term Corporate ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III9.54%$241.66M
2SPACE EXPLORATION TECH1.00%$25.22M
3NVIDIA CORP0.97%$24.63M
4AMAZON.COM INC0.79%$19.96M
5SALESFORCE INC0.75%$18.91M
6ORACLE CORP0.72%$18.28M
7VERIZON COMMUNICATIONS0.71%$18.06M
8AMAZON.COM INC0.70%$17.72M
9BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.68%$17.32M
10META PLATFORMS INC0.62%$15.74M
11AMAZON.COM INC0.61%$15.57M
12ORACLE CORP0.61%$15.45M
13AT&T INC0.59%$14.90M
14ORANGE SA0.58%$14.70M
15ABBOTT LABORATORIES0.55%$13.88M
16BROADCOM INC0.53%$13.53M
17CISCO SYSTEMS INC0.53%$13.53M
18APPLE INC0.51%$12.96M
19T-MOBILE USA INC0.50%$12.65M
20T-MOBILE USA INC0.49%$12.53M
21WALT DISNEY COMPANY/THE0.48%$12.18M
22ABBVIE INC0.47%$11.97M
23ALPHABET INC0.47%$11.89M
24ALLY FINANCIAL INC0.47%$11.88M
25HONEYWELL AEROSPACE INC0.44%$11.22M

Top 25 of 617 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds Dec 2031 Term Corporate ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.49%
Cash and short-term investments10.22%
iShares iBonds Dec 2031 Term Corporate ETF holdings by country, largest 10
Country% of fund
United States99.95%
Canada2.65%
Japan1.41%
Spain0.77%
Ireland0.58%
France0.58%
United Kingdom0.57%
Cayman Islands0.44%
Australia0.36%
XX0.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2031 Term Corporate ETF's total return was −0.32%, as reported to the SEC.

iShares iBonds Dec 2031 Term Corporate ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.64%
Jun 30, 2026+0.08%
May 31, 2026+0.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds Dec 2031 Term Corporate ETF
Ticker
IBDW
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000072204
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2031 Term Corporate ETF, and cover all of its funds.

Frequently asked questions

What is IBDW's price?

iShares iBonds Dec 2031 Term Corporate ETF (IBDW) closed at $523.23 on Oct 9, 2026, down 0.45% from the previous close of $525.62.

What is IBDW's expense ratio?

iShares iBonds Dec 2031 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does IBDW hold?

iShares iBonds Dec 2031 Term Corporate ETF held 617 investments worth $2.53B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 9.54% of the fund. Its five largest holdings were BlackRock Funds III, SPACE EXPLORATION TECH, NVIDIA CORP, AMAZON.COM INC, SALESFORCE INC.

How has IBDW performed?

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2031 Term Corporate ETF's total return was −0.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures