iShares® iBonds® Dec 2031 Term Corporate ETF
About
iShares® iBonds® Dec 2031 Term Corporate ETF (US46436E4860) is a US-listed bond ETF tracking the Bloomberg December 2031 Maturity Corporate Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 598 positions across 16 regions with 2.4B in assets, with heavy concentration — 90% in United States, 89% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.9 | Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1 |
| Liquidity (25%) | 9.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IBDW
ISIN
Fund Size $2.4B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2021
Base Currency USD
Index Bloomberg December 2031 Maturity Corporate Index
Asset Class Bonds
Category Global Corporate Bond
Costs
8.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.10% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +5.59% |
| 3 Years | +6.01% |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.41% |
| Since Inception | +0.54% |
Holdings
This fund invests into 598 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | — | 103.59% |
| 2 | Amazon.com Inc | — | 82.91% |
| 3 | Oracle Corp | — | 77.60% |
| 4 | Salesforce Inc | — | 77.41% |
| 5 | Verizon Communications Inc | — | 74.75% |
| 6 | META PLATFORMS INC | — | 68.47% |
| 7 | Oracle Corp | — | 65.55% |
| 8 | Amazon.com Inc | — | 65.30% |
| 9 | Orange SA | — | 62.13% |
| 10 | AT&T Inc | — | 61.19% |
| 11 | Abbott Laboratories | — | 57.60% |
| 12 | Cisco Systems Inc | — | 56.69% |
| 13 | Broadcom Inc | — | 56.53% |
| 14 | Apple Inc | — | 54.37% |
| 15 | T-Mobile USA Inc | — | 52.70% |
| 16 | Ally Financial Inc | — | 52.69% |
| 17 | T-Mobile USA Inc | — | 51.82% |
| 18 | AbbVie Inc | — | 50.36% |
| 19 | Walt Disney Co/The | — | 49.63% |
| 20 | Alphabet Inc | — | 49.01% |
| 21 | Honeywell Aerospace Inc | — | 47.17% |
| 22 | Verizon Communications Inc | — | 44.07% |
| 23 | Mercedes-Benz Finance North America LLC | — | 41.35% |
| 24 | Pacific Gas and Electric Co | — | 40.58% |
| 25 | Banco Santander SA | — | 40.56% |
| 26 | Walmart Inc | — | 40.21% |
| 27 | HCA Inc | — | 40.05% |
| 28 | Merck & Co Inc | — | 39.55% |
| 29 | Broadcom Inc | — | 35.49% |
| 30 | Humana Inc | — | 35.14% |
| 31 | Comcast Corp | — | 34.48% |
| 32 | AT&T Inc | — | 33.41% |
| 33 | Walt Disney Co/The | — | 33.03% |
| 34 | Enterprise Products Operating LLC | — | 32.82% |
| 35 | Royal Bank of Canada | — | 32.32% |
| 36 | Cheniere Energy Partners LP | — | 32.31% |
| 37 | Takeoff Merger Sub Inc | — | 32.25% |
| 38 | Cigna Group/The | — | 31.93% |
| 39 | Boeing Co/The | — | 31.71% |
| 40 | Lowe's Cos Inc | — | 31.41% |
| 41 | Dell International LLC / EMC Corp | — | 31.18% |
| 42 | MPLX LP | — | 30.69% |
| 43 | Ford Motor Credit Co LLC | — | 30.57% |
| 44 | ELI LILLY AND COMPANY | — | 30.55% |
| 45 | Charter Communications Operating LLC / Charter Communications Operating Capital | — | 30.39% |
| 46 | UnitedHealth Group Inc | — | 30.18% |
| 47 | Salesforce Inc | — | 30.07% |
| 48 | Williams Cos Inc/The | — | 29.77% |
| 49 | ONEOK Inc | — | 29.56% |
| 50 | Ford Motor Co | — | 29.48% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Corporate Bonds | 8908.00% |
| Financials | 289.00% |
| Unknown | 212.00% |
| Technology | 156.00% |
| Health Care | 99.00% |
| Utilities | 94.00% |
| Consumer Discretionary | 92.00% |
| Industrials | 62.00% |
| Materials | 56.00% |
| Consumer Staples | 44.00% |
| Energy | 9.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 8989.00% |
| Canada | 272.00% |
| UNKNOWN | 169.00% |
| Japan | 121.00% |
| Spain | 71.00% |
| France | 62.00% |
| United Kingdom | 48.00% |
| Cayman Islands | 47.00% |
| Ireland | 44.00% |
| MULT | 36.00% |
| Luxembourg | 32.00% |
| Singapore | 28.00% |
| Austria | 26.00% |
| Australia | 24.00% |
| Netherlands | 11.00% |
| Bermuda | 10.00% |
| Brazil | 10.00% |
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