ETF overview
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.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 2.67B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 22, 2021
- Number of holdings
- 658
Breakdown
Holdings (658)
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 1.31% | |
| AMAZON.COM INC 4.25% 03/13/2031 | 0.90% | |
| NVIDIA CORPORATION 4.50% 06/15/2031 | 0.84% | |
| SALESFORCE INC 4.90% 09/15/2031 | 0.72% | |
| AMAZON.COM INC 4.80% 07/09/2031 | 0.70% | |
| AON NORTH AMERICA INC 5.63% 09/17/2031 | 0.66% | |
| ORACLE CORPORATION 4.95% 02/04/2031 | 0.65% | |
| VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0.64% | |
| AMAZON.COM INC 2.10% 05/12/2031 | 0.58% | |
| ALPHABET INC 4.88% 08/15/2031 | 0.57% | |
| and 645 more | ||
Similar ETFs
- iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc)ID31.L · Overlap 66% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.10%
- Fund assets
- 2.67B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 22, 2021
- Number of holdings
- 658
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 1.31% | |
| AMAZON.COM INC 4.25% 03/13/2031 | 0.90% | |
| NVIDIA CORPORATION 4.50% 06/15/2031 | 0.84% | |
| SALESFORCE INC 4.90% 09/15/2031 | 0.72% | |
| AMAZON.COM INC 4.80% 07/09/2031 | 0.70% | |
| AON NORTH AMERICA INC 5.63% 09/17/2031 | 0.66% | |
| ORACLE CORPORATION 4.95% 02/04/2031 | 0.65% | |
| VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | 0.64% | |
| AMAZON.COM INC 2.10% 05/12/2031 | 0.58% | |
| ALPHABET INC 4.88% 08/15/2031 | 0.57% | |
| and 645 more | ||
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.
- iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc)ID31.L · Overlap 66% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free