What does IBDW track?

IBDW is the iShares iBonds Dec 2031 Term Corporate ETF, a Other ETF.

What is the expense ratio of IBDW?

Expense ratio data for IBDW is shown on the page when available from our data provider.

What are the largest holdings in IBDW?

Top holdings include SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031, AMAZON.COM INC 4.25% 03/13/2031, NVIDIA CORPORATION 4.50% 06/15/2031, SALESFORCE INC 4.90% 09/15/2031, AMAZON.COM INC 4.80% 07/09/2031.

How can PortView analyze IBDW overlap with other ETFs?

PortView computes the holdings overlap between IBDW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Dec 2031 Term Corporate (IBDW) ETF Holdings & Analysis

ETFOther

$20.22-0.10%

1-year price historyRange $19.98 – $21.34

52-week range$20.22

$19.93$21.39

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What IBDW does

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 profile

Top holdings

	Holding	Weight
	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031	1.27%
	AMAZON.COM INC 4.25% 03/13/2031	0.89%
	NVIDIA CORPORATION 4.50% 06/15/2031	0.82%
	SALESFORCE INC 4.90% 09/15/2031	0.70%
	AMAZON.COM INC 4.80% 07/09/2031	0.69%
	USD CASH	0.67%
	AON NORTH AMERICA INC 5.63% 09/17/2031	0.65%
	ORACLE CORPORATION 4.95% 02/04/2031	0.63%
	VERIZON COMMUNICATIONS INC 2.55% 03/21/2031	0.62%
	AMAZON.COM INC 2.10% 05/12/2031	0.57%

Sector allocation

Other	15.78%
Consumer Cyclical	12.09%
Healthcare	10.20%
Communications	9.19%
Electric	8.21%
Capital Goods	7.82%
Energy	5.89%
Consumer Non-Cyclical	5.39%
Reits	5.33%
Banking	4.38%
Finance Companies	4.37%

Geographic allocation

United States	90.92%
Canada	2.92%
Japan	1.28%
Spain	1.09%
Ireland	0.87%
France	0.55%
China	0.35%
Other	0.33%
United Kingdom	0.28%
Singapore	0.26%

PortView Portfolio Insights

PortView analyzes how IBDW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IBDW track?: IBDW is the iShares iBonds Dec 2031 Term Corporate ETF, a Other ETF.
What is the expense ratio of IBDW?: Expense ratio data for IBDW is shown on the page when available from our data provider.
What are the largest holdings in IBDW?: Top holdings include SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031, AMAZON.COM INC 4.25% 03/13/2031, NVIDIA CORPORATION 4.50% 06/15/2031, SALESFORCE INC 4.90% 09/15/2031, AMAZON.COM INC 4.80% 07/09/2031.
How can PortView analyze IBDW overlap with other ETFs?: PortView computes the holdings overlap between IBDW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.