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iShares iBonds Dec 2031 Term Corporate ETF
IBDW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | -0.51% | +0.33% | +4.30% | +18.54% | +0.39% |
| Flows | +$127M | +$203M | +$445M | +$942M | +$2.11B | +$2.49B |
Characteristics
The iShares iBonds Dec 2031 Term Corporate ETF is built to track the Bloomberg December 2031 Maturity Corporate Index Unh - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 582 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 24, 2021 |
| ESG | No |
More data and info about IBDW on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 582
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.45% | +3.23% | +5.15% | +6.72% |
Max drawdown | -1.53% | -2.40% | -6.60% | -23.77% |
Max drawdown duration | 89d | 138d | 132d | 1647d |
Time to recover | N/A | N/A | 41d | 1204d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBDW?
IBDW is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBDW track?
IBDW tracks the Bloomberg December 2031 Maturity Corporate Index Unh - USD, aiming to replicate its performance through optimized sampling.
What does IBDW invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of IBDW?
The total expense ratio (TER) of IBDW is 0.1%, representing the annual fee charged by the fund manager.
When was IBDW launched?
IBDW was launched on June 24, 2021, marking its entry into the ETF market.
Who is the issuer of IBDW?
IBDW is issued by iShares.
What is the AUM of IBDW?
As of July 17, 2026, IBDW manages $2.50 B, reflecting the total assets held in the fund.
How has IBDW performed recently?
As of July 17, 2026, IBDW delivered a return of 0.33% over the past month (1M performance), -0.51% over the past three months (3M), and 0.33% year-to-date (YTD).
What are the recent fund flows for IBDW?
As of July 17, 2026, IBDW has seen net flows of +$127M in the past month (1M flow) and +$445M year-to-date (YTD).
Does IBDW pay dividends?
As of July 17, 2026, IBDW has a trailing 12-month distribution yield of 4.79%.
How many holdings are in IBDW
As of May 31, 2026, IBDW holds 582 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBDW?
As of May 31, 2026, IBDW holds 582 securities, with 10.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBDW?
As of May 31, 2026, IBDW holds a portfolio of 582 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, US023135DD51 and US68389XDX03. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBDW invest in?
As of May 31, 2026, IBDW has its largest geographic exposures in USA.
What sectors or themes does IBDW focus on?
As of May 31, 2026, IBDW is primarily exposed to Real estate investment and services.
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