IBDW · iShares iBonds Dec 2031 Term Corporate ETF ETF
iShares Trust
$20.46
-0.10%
At close · Sep 4
Net assets $2,358,151,832
Holdings555
1 month
-0.92%
Year to date
-0.57%
52-week range
$20.42–$21.78
30-session avg volume
531,596
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072204
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.69%
STIV7.19%
Country allocation
US97.62%
CA2.56%
JP1.29%
FR0.69%
ES0.60%
KY0.49%
IE0.47%
Other2.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $159,154,250 | 6.75% |
| AMAZON.COM INC | 023135DD5 | $19,615,772 | 0.83% |
| ORACLE CORP | 68389XDX0 | $19,452,276 | 0.82% |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $19,244,926 | 0.82% |
| SALESFORCE INC | 79466LAS3 | $18,162,215 | 0.77% |
| ORACLE CORP | 68389XCE3 | $16,542,363 | 0.70% |
| ORANGE SA | 35177PAL1 | $16,260,951 | 0.69% |
| ABBOTT LABORATORIES | 002824BS8 | $16,179,679 | 0.69% |
| AT&T INC | 00206RJY9 | $15,885,626 | 0.67% |
| AMAZON.COM INC | 023135BZ8 | $15,733,536 | 0.67% |
| CISCO SYSTEMS INC | 17275RBS0 | $14,983,104 | 0.64% |
| BROADCOM INC | 11135FCQ2 | $14,547,087 | 0.62% |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $14,196,870 | 0.60% |
| APPLE INC | 037833ED8 | $14,068,085 | 0.60% |
| ALLY FINANCIAL INC | 36186CBY8 | $13,434,702 | 0.57% |
| T-MOBILE USA INC | 87264ABW4 | $13,243,416 | 0.56% |
| WALT DISNEY COMPANY/THE | 254687FX9 | $13,238,924 | 0.56% |
| T-MOBILE USA INC | 87264ACB9 | $13,009,950 | 0.55% |
| ABBVIE INC | 00287YDT3 | $12,074,677 | 0.51% |
| ALPHABET INC | 02079KBK2 | $11,542,856 | 0.49% |
| VERIZON COMMUNICATIONS | 92343VFR0 | $11,259,203 | 0.48% |
| MERCK & CO INC | 58933YBE4 | $10,386,940 | 0.44% |
| HCA INC | 404119CT4 | $10,372,980 | 0.44% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $10,280,000 | 0.44% |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $10,090,126 | 0.43% |
| WALMART INC | 931142ET6 | $9,965,707 | 0.42% |
| MERCEDES-BENZ FIN NA | 233835AQ0 | $9,932,914 | 0.42% |
| BANCO SANTANDER SA | 05964HBG9 | $9,459,527 | 0.40% |
| HUMANA INC | 444859CA8 | $9,391,158 | 0.40% |
| COMCAST CORP | 20030NDN8 | $8,803,439 | 0.37% |
| BROADCOM INC | 11135FBY6 | $8,702,964 | 0.37% |
| WALT DISNEY COMPANY/THE | 254687GD2 | $8,657,510 | 0.37% |
| BAKER HUGHES LLC/CO-OBL | 05724BAM1 | $8,624,846 | 0.37% |
| INTEL CORP | 458140CQ1 | $8,620,580 | 0.37% |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $8,554,939 | 0.36% |
| UNITEDHEALTH GROUP INC | 91324PED0 | $8,272,582 | 0.35% |
| CHENIERE ENERGY PARTNERS | 16411QAK7 | $8,035,013 | 0.34% |
| ENTERPRISE PRODUCTS OPER | 29379VCK7 | $7,982,698 | 0.34% |
| AT&T INC | 00206RNF5 | $7,962,161 | 0.34% |
| LOWE'S COS INC | 548661EA1 | $7,916,866 | 0.34% |
| ROYAL BANK OF CANADA | 78016EYH4 | $7,902,120 | 0.34% |
| WILLIAMS COMPANIES INC | 969457BY5 | $7,893,373 | 0.33% |
| VMWARE LLC | 928563AL9 | $7,866,908 | 0.33% |
| COMCAST CORP | 20030NDM0 | $7,811,330 | 0.33% |
| BRISTOL-MYERS SQUIBB CO | 110122EG9 | $7,758,879 | 0.33% |
| CIGNA GROUP/THE | 125523CM0 | $7,724,844 | 0.33% |
| HONEYWELL INTERNATIONAL | 438516CF1 | $7,695,228 | 0.33% |
| BOEING CO | 097023DC6 | $7,673,525 | 0.33% |
| PHILIP MORRIS INTL INC | 718172DH9 | $7,520,082 | 0.32% |
| DELL INT LLC / EMC CORP | 24703DBS9 | $7,518,267 | 0.32% |