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iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Holdings List

iShares iBonds Dec 2031 Term Corporate ETF logo
$20.67 0.00 (0.00%)
As of 11:00 AM Eastern

What stocks does IBDW hold?

The iShares iBonds Dec 2031 Term Corporate ETF (IBDW) top stock holdings include SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15, NVIDIA CORPORATION - 4.5 2031-06-15, and AMAZON.COM INC - 4.25 2031-03-13. The top 25 IBDW holdings ordered by weight make up 15.87% of the total fund. IBDW is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IBDW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBDW Holdings

RankCompanyCurrent PriceWeightShares Held
1SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15N/A1.35%34,940,000
2NVIDIA CORPORATION - 4.5 2031-06-15N/A0.98%25,170,000
3AMAZON.COM INC - 4.25 2031-03-13N/A0.94%24,102,000
4SALESFORCE INC - 4.9 2031-09-15N/A0.76%19,197,000
5VERIZON COMMUNICATIONS INC - 2.55 2031-03-21N/A0.72%20,085,000
6AMAZON.COM INC - 4.8 2031-07-09N/A0.70%17,887,000
7ORACLE CORPORATION - 4.95 2031-02-04N/A0.69%18,138,000
8META PLATFORMS INC - 4.55 2031-05-15N/A0.63%16,136,000
9ORACLE CORPORATION - 2.88 2031-03-25N/A0.62%17,712,000
10AMAZON.COM INC - 2.1 2031-05-12N/A0.62%17,715,000
11ORANGE SA - 8.5 2031-03-01N/A0.60%12,761,000
12AT&T INC - 2.75 2031-06-01N/A0.59%16,571,000
13BLK CSH FND TREASURY SL AGENCYN/A0.57%14,470,000
14ALPHABET INC - 5.24 2031-08-15N/A0.56%14,200,000
15ABBOTT LABORATORIES - 4.0 2031-03-15N/A0.56%14,366,000
16CISCO SYSTEMS INC - 4.95 2031-02-26N/A0.55%13,469,000
17BROADCOM INC - 2.45 2031-02-15N/A0.54%15,203,000
18APPLE INC - 1.65 2031-02-08N/A0.52%14,712,000
19T-MOBILE USA INC - 3.5 2031-04-15N/A0.50%13,561,000
20T-MOBILE USA INC - 2.55 2031-02-15N/A0.50%13,960,000
21WALT DISNEY CO - 2.65 2031-01-13N/A0.48%13,316,000
22ABBVIE INC - 4.95 2031-03-15N/A0.48%11,920,000
23ALPHABET INC - 4.1 2031-02-15N/A0.48%12,281,000
24ALLY FINANCIAL INC - 8.0 2031-11-01N/A0.48%10,775,000
25HONEYWELL AEROSPACE INC 144A - 4.3 2031-03-16N/A0.45%11,536,000

IBDW Geographic Exposure

IBDW's largest geographic exposure is United States at 95.9%, followed by Canada at 0.2%.

  • United States
    95.9%
  • Canada
    0.2%
  • Bermuda
    0.1%

IBDW Currency Exposure

IBDW is exclusively exposed to USD.

  • USD
    100.0%

IBDW Sector Exposure

IBDW's largest sector exposure is Financials at 1.3%, followed by Energy at 1.1%.

  • Financials
    1.3%
  • Energy
    1.1%
  • Consumer Discretionary
    0.8%
  • Communications
    0.6%
  • Consumer Staples
    0.6%
  • Utilities
    0.5%
  • Industrials
    0.5%
  • Materials
    0.3%
  • Real Estate
    0.3%
  • Technology
    0.1%

IBDW Industry Exposure

IBDW's largest industry exposure is Oil, Gas & Consumable Fuels at 1.1%, followed by Automobiles at 0.7%.

  • Oil, Gas & Consumable Fuels
    1.1%
  • Automobiles
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Diversified Financial Services
    0.6%
  • Financial Services
    0.4%
  • Utilities
    0.3%
  • Real Estate Management & Development
    0.3%
  • Insurance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Food Products
    0.2%
  • Other
    1.3%

IBDW Sub-Industry Exposure

IBDW's largest sub-industry exposure is Integrated Telecommunication Services at 0.6%, followed by Consumer Finance at 0.6%.

  • Integrated Telecommunication Services
    0.6%
  • Consumer Finance
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Transaction & Payment Processing
    0.4%
  • Automotive Retail
    0.4%
  • Electric Utilities
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • REIT
    0.3%
  • Automobile Manufacturers
    0.3%
  • Other
    1.6%

IBDW Coupon Exposure

IBDW's largest coupon exposure is 4-6 at 48.2%, followed by 2-4 at 35.3%.

  • 4-6
    48.2%
  • 2-4
    35.3%
  • 0-2
    9.6%
  • 6-8
    5.2%
  • 8-10
    1.6%

IBDW Maturity Exposure

IBDW's largest maturity exposure is 5-10 at 100.5%.

  • 5-10
    100.0%

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This page (NYSEARCA:IBDW) was last updated on 8/14/2026 by MarketBeat.com Staff.
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