IBDW ETF

IBDW ETF
$20.09
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.6B
Expense Ratio
0.10%
Dividend Yield (Current)
4.94%
Holdings
649
Inception Date
Jun 22, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.76%
1 Year-1.59%
3 Year+5.82%
5 Year+0.01%

Asset Allocation

Bonds: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
-Space Exploration Technologies Corp. 5.35%1.32%
-Amazon.Com Inc Sr Unsecured 03/31 4.250.92%
-Nvidia Corp 4.5 6/310.86%
-Salesforce Inc Sr Unsecured 09/31 4.90.72%
-Amazon.Com Inc 4.87/09/20310.70%
Top 10 Concentration: 7.67%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
11 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBDW ETF Overview

IBDW ETF (iShares iBonds Dec 2031 Term Corporate ETF) is managed by iShares by BlackRock (US) with $2.65B in net assets. IBDW expense ratio is 0.10%, holding 649 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2021-06-22.

IBDW performance shows a YTD return of -2.76%. The 1-year return is -1.59% and the 5-year return is 0.01%. IBDW dividend yield stands at 4.94%, paid monthly.

IBDW top holdings include Space Exploration Technologies Corp. 5.35% (1.3%), Amazon.Com Inc Sr Unsecured 03/31 4.25 (0.9%), Nvidia Corp 4.5 6/31 (0.9%), Salesforce Inc Sr Unsecured 09/31 4.9 (0.7%), Amazon.Com Inc 4.87/09/2031 (0.7%). Go to all IBDW holdings, IBDW sectors, or IBDW dividends.

IBDW can be compared against other funds. Use IBDW overlap to find shared positions, or IBDW vs another fund for a side-by-side view. IBDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.48%
YTD
-2.76%
1 Year
-1.59%
3 Year
+5.82%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1-Space Exploration Technologies Corp. 5.35%Other1.32%
2-Amazon.Com Inc Sr Unsecured 03/31 4.25Other0.92%
3-Nvidia Corp 4.5 6/31Other0.86%
4-Salesforce Inc Sr Unsecured 09/31 4.9Other0.72%
5-Amazon.Com Inc 4.87/09/2031Other0.70%
6-Aon Na/Aon Global Company Guar 09/31 5.625Other0.67%
7-Oracle Corp Sr Unsecured 02/31 4.95Other0.67%
8VZ 2.55 03/21/31Verizon Communications Inc 2.55% 21Mar2031Communication Services0.65%
9AMZN 2.1 05/12/31Amazon.Com Inc 2.1% May 12, 2031Consumer Discretionary0.60%
10-Alphabet Inc Sr Unsecured 08/31 4.875Other0.56%