iShares iBonds Dec 2031 Term Corporate ETFIBDW

iSharesBonds & CashCorporate#551 of 785 by YTD

$20.20

0.0% last session

−0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026IBDWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.4%	−1.0%	−0.6%	+0.3%	+23.5%	+1.8%	+1.7%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.7B
Expense ratio: 0.10%
Distribution yield: 4.9%
NAV: $20.19
Volume: 945K
Avg. volume 30D: 872K
High today: $20.22
Low today: $20.18
Previous close: $20.20
52-week high: $21.39
52-week low: $19.93
Our risk indicator: 2/5

IBDW in One Breath

IBDW Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#75IBDWiShares−0.6%$2.7B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in IBDW

$10,000 in IBDW became

$10,181

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IBDW’s Top Holdings

Today

PARAMOUNT SKYDParamount Skydance 144a 7.05% 10/15/20311.2%SPACE EXPLOR1.2%AMAZON.COM I0.9%NVIDIA CORPO0.8%SALESFORCE I0.7%AMAZON.COM I0.7%AON NORTH AM0.7%ORACLE CORPO0.6%VERIZON COMM0.6%MICROSOFT CO0.6%ALPHABET INC0.6%META PLATFOR0.6%ORANGE SA 8.0.6%AMAZON.COM I0.5%AT&T INC 2.70.5%ORACLE CORPO0.5%CISCO SYSTEM0.5%BROADCOM INC0.5%APPLE INC 1.0.5%ALPHABET INC0.5%ABBOTT LABOR0.5%T-MOBILE USA0.5%

iShares IBDW · 675 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IBDW Holds

Today

All holdings100.0%

PARAMOUNT 1.2 · SPACE EXPL 1.2 · AMAZON.COM · NVIDIA COR · SALESFORCE · AMAZON.COM · AON NORTH

iShares IBDW · share of the fund · as of Nov 3, 2026

Paramount’s Share of IBDW

Today

1.2%

$12 of every $1,000 in IBDW is Paramount

Paramount held by IBDW

$33.7M

iShares IBDW · each square = $10 of $1,000 · as of Nov 3, 2026

IBDW’s Share of Corporate ETFs

Today

0.7%

of the $396B in 169 Corporate ETFs

IBDW$2.7B0.7%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$283B71.4%

Corporate ETF AUM · Nov 4, 2026

IBDW Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

IBDW$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside IBDW

675 holdings · as of Nov 3, 2026

IBDW

iShares iBonds Dec 2031 Term Corporate ETF

Today

All holdings100.0%661 more holdings89.7% of the fund

All holdings100.0%669 more holdings94.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Paramount Skydance 144a 7.05% 10/15/2031	1.25%
2	—	Space Exploration Technologies COR 144a 5.35% 07/15/2031	1.24%
3	—	Amazon. 4.25% 03/13/2031	0.89%
4	—	Nvidia 4.50% 06/15/2031	0.77%
5	—	Salesforce 4.90% 09/15/2031	0.71%
6	—	Amazon. 4.80% 07/09/2031	0.69%
7	—	AON North America 5.63% 09/17/2031	0.65%
8	—	Oracle 4.95% 02/04/2031	0.63%
9	—	Verizon Communications 2.55% 03/21/2031	0.63%
10	—	Microsoft 5.20% 11/03/2031	0.58%

iShares IBDW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 13.2%

How It Compares

IBDW

iShares iBonds Dec 2031 Term Corporate ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
IBDW	iSharesThis fundRead Desk	0.10%	−0.6%	+0.3%	$2.7B

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBDW head to head with VCIT →

VCIT vs IBDW

YTD

VCITVanguard · CorporateIBDWiShares · Corporate

Year to date

−1.5%

−0.6%

IBDW wins+0.8 pts

Past year

−0.7%

+0.3%

IBDW wins+1.0 pt

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.1%

4.9%

VCIT wins+0.1 pts

AUM

$66.6B

$2.7B

VCIT24.6× more

2–2level

Vanguard VCIT and iShares IBDW · year-to-date · as of Nov 4, 2026 · AUM not scored

IBDW vs VOO

YTD

IBDW · iShares iBonds Dec 2031 Term Corporate

−0.6%

VOO · S&P 500

+11.5%

Gap

12.2 pts

iShares IBDW and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBDW vs Its Peer Average

YTD

IBDWAvsBPeer average

1D0.0%−0.1%

1M+1.4%+1.1%

3M−1.0%−0.6%

YTD−0.6%+0.1%

1Y+0.3%+0.8%

3Y+23.5%+19.8%

5Y+1.8%+5.5%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

IBDW

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.47%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−20.0%

52-week range

$20.20

$19.93−5.6% from the high$21.39

iShares IBDW · past-year price moves · as of Nov 4, 2026

IBDW

Fund Facts

Today

2021launched Jun 22

Tracks[…]

Exchange · CUSIPAMEX · 46436E486

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBDW · fund facts · as of Nov 4, 2026

IBDW

Payouts by Year

$0.0839per share, Nov 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.99 a share

iShares IBDW · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$20.19

Premium / discount[…]

Median spread · 30D[…]

Volume today945K

Average volume · 30D872K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0839
Oct 1, 2026	Oct 6, 2026	$0.0823
Sep 1, 2026	Sep 4, 2026	$0.0831
Aug 3, 2026	Aug 6, 2026	$0.0820
Jul 1, 2026	Jul 7, 2026	$0.0806
Jun 1, 2026	Jun 4, 2026	$0.0830
May 1, 2026	May 6, 2026	$0.0827
Apr 1, 2026	Apr 7, 2026	$0.0835
Mar 2, 2026	Mar 5, 2026	$0.0804
Feb 2, 2026	Feb 5, 2026	$0.0817
Dec 19, 2025	Dec 24, 2025	$0.0853
Dec 1, 2025	Dec 4, 2025	$0.0826

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