IBDW · iShares iBonds Dec 2031 Term Corporate ETF
iShares Trust
$20.13
+0.10%
Intraday · Oct 20
Net assets $2,533,434,497
Holdings617
1 month
-0.43%
Year to date
-1.37%
52-week range
$19.93–$21.44
30-session avg volume
907,648
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072204
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.49%
STIV10.22%
Country allocation
US99.95%
CA2.65%
JP1.41%
ES0.77%
IE0.58%
FR0.58%
GB0.57%
Other2.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $241,662,256 | 9.54% |
| SPACE EXPLORATION TECH | 84615QAA1 | $25,224,774 | 1.00% |
| NVIDIA CORP | 67066GAR5 | $24,629,855 | 0.97% |
| AMAZON.COM INC | 023135DD5 | $19,955,744 | 0.79% |
| SALESFORCE INC | 79466LAS3 | $18,914,867 | 0.75% |
| ORACLE CORP | 68389XDX0 | $18,282,442 | 0.72% |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $18,056,480 | 0.71% |
| AMAZON.COM INC | 023135EC6 | $17,720,081 | 0.70% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $17,320,000 | 0.68% |
| META PLATFORMS INC | 30303MAF9 | $15,743,397 | 0.62% |
| AMAZON.COM INC | 023135BZ8 | $15,574,021 | 0.61% |
| ORACLE CORP | 68389XCE3 | $15,445,927 | 0.61% |
| AT&T INC | 00206RJY9 | $14,903,505 | 0.59% |
| ORANGE SA | 35177PAL1 | $14,702,264 | 0.58% |
| ABBOTT LABORATORIES | 002824BS8 | $13,881,676 | 0.55% |
| BROADCOM INC | 11135FCQ2 | $13,528,933 | 0.53% |
| CISCO SYSTEMS INC | 17275RBS0 | $13,526,745 | 0.53% |
| APPLE INC | 037833ED8 | $12,961,936 | 0.51% |
| T-MOBILE USA INC | 87264ABW4 | $12,645,248 | 0.50% |
| T-MOBILE USA INC | 87264ACB9 | $12,525,502 | 0.49% |
| WALT DISNEY COMPANY/THE | 254687FX9 | $12,183,550 | 0.48% |
| ABBVIE INC | 00287YDT3 | $11,971,467 | 0.47% |
| ALPHABET INC | 02079KBK2 | $11,885,677 | 0.47% |
| ALLY FINANCIAL INC | 36186CBY8 | $11,880,729 | 0.47% |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $11,216,077 | 0.44% |
| VERIZON COMMUNICATIONS | 92343VFR0 | $10,817,932 | 0.43% |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $9,787,370 | 0.39% |
| MERCEDES-BENZ FIN NA | 233835AQ0 | $9,745,098 | 0.38% |
| HCA INC | 404119CT4 | $9,636,102 | 0.38% |
| WALMART INC | 931142ET6 | $9,609,238 | 0.38% |
| BANCO SANTANDER SA | 05964HBG9 | $9,187,623 | 0.36% |
| MERCK & CO INC | 58933YBE4 | $8,853,409 | 0.35% |
| HUMANA INC | 444859CA8 | $8,547,931 | 0.34% |
| BROADCOM INC | 11135FBY6 | $8,481,669 | 0.33% |
| COMCAST CORP | 20030NDN8 | $8,236,791 | 0.33% |
| AT&T INC | 00206RNF5 | $8,190,326 | 0.32% |
| WALT DISNEY COMPANY/THE | 254687GD2 | $7,990,315 | 0.32% |
| CIGNA GROUP/THE | 125523CM0 | $7,806,176 | 0.31% |
| LOWE'S COS INC | 548661EA1 | $7,805,598 | 0.31% |
| ROYAL BANK OF CANADA | 78016EYH4 | $7,800,892 | 0.31% |
| CHENIERE ENERGY PARTNERS | 16411QAK7 | $7,756,383 | 0.31% |
| SUMISHO AIR LEASE CORP | 873923AE6 | $7,737,107 | 0.31% |
| ENTERPRISE PRODUCTS OPER | 29379VCK7 | $7,706,731 | 0.30% |
| BOEING CO | 097023DC6 | $7,577,824 | 0.30% |
| ELI LILLY & CO | 532457DL9 | $7,494,711 | 0.30% |
| DELL INT LLC / EMC CORP | 24703DBS9 | $7,477,212 | 0.30% |
| FORD MOTOR CREDIT CO LLC | 345397G31 | $7,457,464 | 0.29% |
| SALESFORCE INC | 79466LAJ3 | $7,370,007 | 0.29% |
| MPLX LP | 55336VCA6 | $7,344,397 | 0.29% |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $7,309,620 | 0.29% |
Showing the top 50 of 617 holdings. Create a free account to see every holding and download the CSV.