IBDW ETF

$20.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.5B
Expense Ratio
0.10%
Dividend Yield (Current)
4.78%
Holdings
610
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+0.58%
1 Year+3.94%
3 Year+6.03%
5 Year+0.44%

Asset Allocation

Bonds: 100.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-130.84%
-Oracle Corp 0.0495 02/04/20310.83%
VZ 2.55 03/21/31Verizon Communications 2.55 03/21/20310.82%
-Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-150.79%
-Salesforce Inc Sr Unsecured 09/31 4.90.78%
Top 10 Concentration: 7.51%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.08
Jul 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
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IBDW ETF Overview

IBDW ETF (iShares iBonds Dec 2031 Term Corporate ETF) is managed by iShares by BlackRock (US) with $2.50B in net assets. IBDW expense ratio is 0.10%, holding 610 positions across sectors including Other, Financials, Information Technology. Inception date: 2021-06-22.

IBDW performance shows a YTD return of 0.58%. The 1-year return is 3.94% and the 5-year return is 0.44%. IBDW dividend yield stands at 4.78%, paid monthly.

IBDW top holdings include Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 (0.8%), Oracle Corp 0.0495 02/04/2031 (0.8%), Verizon Communications 2.55 03/21/2031 (0.8%), Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15 (0.8%), Salesforce Inc Sr Unsecured 09/31 4.9 (0.8%). View all IBDW holdings, sector breakdown, or dividend history.

IBDW can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+0.58%
1 Year
+3.94%
3 Year
+6.03%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13Other0.84%
2-Oracle Corp 0.0495 02/04/2031Other0.83%
3VZ 2.55 03/21/31Verizon Communications 2.55 03/21/2031Communication Services0.82%
4-Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15Other0.79%
5-Salesforce Inc Sr Unsecured 09/31 4.9Other0.78%
6ORCL 2.875 03/25/31Oracle Corp. Senior Bond, 2.875%, 03/25/2031Information Technology0.70%
7ORAFP 8.5 03/01/31Orange SaCommunication Services0.70%
8-Abbott Laboratories 4.00% 03/15/2031 4Other0.69%
9T 2.75 06/01/31At&T Inc. 2.75% 01-Jun-2031Communication Services0.68%
10AMZN 2.1 05/12/31Amazon.Com Inc 2.1% 12May2031Consumer Discretionary0.68%