IBDW ETF

IBDW ETF
$20.66
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.6B
Expense Ratio
0.10%
Dividend Yield (Current)
4.81%
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-0.10%
1 Year+3.27%
3 Year+5.68%
5 Year-0.05%

Asset Allocation

Bonds: 100.62%
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Top Holdings

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TickerNameWeight
-Space Explorati 5.35 7/311.35%
-Nvidia Corporation 4.5% 06/15/20310.98%
-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-130.94%
-Salesforce Inc Sr Unsecured 09/31 4.90.76%
VZ 2.55 03/21/31Verizon Communications 2.55 03/21/20310.72%
Top 10 Concentration: 8.05%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
12 payments
Total: $0.99

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 $2.56B in net assets. IBDW expense ratio is 0.10%, holding 610 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2021-06-22.

IBDW performance shows a YTD return of -0.10%. The 1-year return is 3.27% and the 5-year return is -0.05%. IBDW dividend yield stands at 4.81%, paid monthly.

IBDW top holdings include Space Explorati 5.35 7/31 (1.4%), Nvidia Corporation 4.5% 06/15/2031 (1.0%), Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 (0.9%), Salesforce Inc Sr Unsecured 09/31 4.9 (0.8%), Verizon Communications 2.55 03/21/2031 (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
-0.67%
YTD
-0.10%
1 Year
+3.27%
3 Year
+5.68%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1-Space Explorati 5.35 7/31Other1.35%
2-Nvidia Corporation 4.5% 06/15/2031Other0.98%
3-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13Other0.94%
4-Salesforce Inc Sr Unsecured 09/31 4.9Other0.76%
5VZ 2.55 03/21/31Verizon Communications 2.55 03/21/2031Communication Services0.72%
6-Amazon.Com Inc 4.87/09/2031Other0.70%
7-Oracle Corp 0.0495 02/04/2031Other0.69%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.66%
9-Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15Other0.63%
10ORCL 2.875 03/25/31Oracle Corporation 2.88% Mar 25, 2031Information Technology0.62%