iShares iBonds Dec 2031 Term Corporate ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified.
IBDW price
Table
| Date | IBDW close |
|---|---|
| Sep 28, 2026 | $20.06 |
| Sep 29, 2026 | $20.06 |
| Sep 30, 2026 | $20.06 |
| Oct 1, 2026 | $20.03 |
| Oct 2, 2026 | $19.98 |
| Oct 5, 2026 | $20.01 |
| Oct 6, 2026 | $20.04 |
| Oct 7, 2026 | $20.06 |
| Oct 8, 2026 | $20.10 |
| Oct 9, 2026 | $20.07 |
| Oct 12, 2026 | $20.10 |
| Oct 13, 2026 | $20.08 |
| Oct 14, 2026 | $20.09 |
| Oct 15, 2026 | $20.16 |
| Oct 16, 2026 | $20.18 |
| Oct 19, 2026 | $20.11 |
| Oct 20, 2026 | $20.13 |
| Oct 21, 2026 | $20.13 |
| Oct 22, 2026 | $20.26 |
| Oct 23, 2026 | $20.21 |
| Oct 26, 2026 | $20.21 |
| Oct 27, 2026 | $20.24 |
Daily net flows, 1M
Net inflow over the range: +$100M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $2M |
| Sep 29 | −$40 |
| Sep 30 | $6M |
| Oct 1 | $4.8M |
| Oct 2 | $15.2M |
| Oct 5 | $2M |
| Oct 6 | $20M |
| Oct 7 | −$20 |
| Oct 8 | $2M |
| Oct 9 | $2.9M |
| Oct 12 | $10.1M |
| Oct 13 | −$100 |
| Oct 14 | −$692.3K |
| Oct 15 | $11.7M |
| Oct 16 | $6M |
| Oct 19 | −$40 |
| Oct 20 | $100 |
| Oct 21 | $7M |
| Oct 22 | $3M |
| Oct 23 | $8M |
| Oct 26 | $0 |
Money keeps arriving — +$100M of net inflows over the past month, about 3.7% of the fund's asset base, while the price has returned -4.3% so far this year. At 0.10% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —BROADCOM INC | 0.61% | — | — | — | |
| 12 | —HONEYWELL AEROSPACE INC 4.3 03/16/2031 | 0.60% | — | — | — | |
| 13 | —APPLE INC | 0.59% | — | — | — | |
| 14 | —T-MOBILE USA INC | 0.56% | — | — | — | |
| 15 | —WALT DISNEY CO | 0.56% | — | — | — |
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- United States90.25%
- Canada2.55%
- United Kingdom1.4%
- Japan1.29%
- France0.73%
- Spain0.7%
- Switzerland0.59%
- Brazil0.51%
Show as table
| Item | Value (%) |
|---|---|
| United States | 90.25% |
| Canada | 2.55% |
| United Kingdom | 1.4% |
| Japan | 1.29% |
| France | 0.73% |
| Spain | 0.7% |
| Switzerland | 0.59% |
| Brazil | 0.51% |
| 1 week | +0.5% |
| 1 month | +0.5% |
| 3 months | -1.8% |
| 6 months | -3.8% |
| YTD | -4.3% |
| 1 year | -5.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$18M |
| 1 month | +$100M |
| 3 months | +$252M |
| YTD | +$709M |
| 1 year | +$881M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $97.7M |
| Nov | $68.3M |
| Dec | $78.8M |
| Jan | $97.7M |
| Feb | $73.5M |
| Mar | $60.9M |
| Apr | $46.2M |
| May | $12.6M |
| Jul | $201.6M |
| Aug | $45.1M |
| Sep | $79M |
| Oct | $92M |
The top holding is 0.8% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 200 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBDW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 6× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 46× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -6bp on fee · 9× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 7× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 18× the assets · +$2B in over the month | Head-to-head |