ETF PRO AIAugust 20, 2026
IBDW iShares iBonds Dec 2031 Term Corporate ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$2.6Bfund assets
-2.3%return, YTD
-1.9%return, 1 year
+$70Mnet flow, 1 month
+$892Mnet flow, 1 year
3.7%realized volatility, 1y
-3.7%worst drawdown, 1y
Top ten holdings
| 1 | ORACLE CORPORATION | 0.83% |
| 2 | VERIZON COMMUNICATIONS INC | 0.79% |
| 3 | META PLATFORMS INC | 0.78% |
| 4 | SALESFORCE INC | 0.78% |
| 5 | ORANGE SA | 0.69% |
| 6 | ABBOTT LABORATORIES | 0.68% |
| 7 | ORACLE CORPORATION | 0.68% |
| 8 | AT&T INC | 0.68% |
| 9 | AMAZON.COM INC | 0.67% |
| 10 | CISCO SYSTEMS INC | 0.63% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS