IBDW iShares iBonds Dec 2031 Term Corporate ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBDW | +0.4% | -1.5% | -1.2% | -0.2% | +5.7% | +0.2% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IBDW PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 | 1.25% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0839 |
| Oct 1, 2026 | $0.0823 |
| Sep 1, 2026 | $0.0831 |
| Aug 3, 2026 | $0.0820 |
| Jul 1, 2026 | $0.0806 |
| Jun 1, 2026 | $0.0830 |
| May 1, 2026 | $0.0827 |
| Apr 1, 2026 | $0.0835 |
| Mar 2, 2026 | $0.0804 |
| Feb 2, 2026 | $0.0817 |
| Dec 19, 2025 | $0.0853 |
| Dec 1, 2025 | $0.0826 |
| Nov 3, 2025 | $0.0830 |
| Oct 1, 2025 | $0.0828 |
| Sep 2, 2025 | $0.0829 |
| Aug 1, 2025 | $0.0832 |
| Jul 1, 2025 | $0.0847 |
| Jun 2, 2025 | $0.0851 |
| May 1, 2025 | $0.0858 |
| Apr 1, 2025 | $0.0857 |
| Mar 3, 2025 | $0.0838 |
| Feb 3, 2025 | $0.0853 |
| Dec 18, 2024 | $0.0870 |
| Dec 2, 2024 | $0.0840 |
| Nov 1, 2024 | $0.0846 |
| Oct 1, 2024 | $0.0833 |
| Sep 3, 2024 | $0.0866 |
| Aug 1, 2024 | $0.0847 |
| Jul 1, 2024 | $0.0851 |
| Jun 3, 2024 | $0.0858 |
| May 1, 2024 | $0.0852 |
| Apr 1, 2024 | $0.0855 |
| Mar 1, 2024 | $0.0830 |
| Feb 1, 2024 | $0.0830 |
| Dec 14, 2023 | $0.0845 |
| Dec 1, 2023 | $0.0823 |
| Nov 1, 2023 | $0.0804 |
| Oct 2, 2023 | $0.0810 |
| Sep 1, 2023 | $0.0794 |
| Aug 1, 2023 | $0.0798 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBDW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error