# IBDW (iShares iBonds Dec 2031 Term Corporate ETF)

iShares · Bond ETFs · Short-term bond · data as of Oct 2, 2026

IBDW tracks an index and returned −1.3% over the past year.

## Key facts

- IBDW, total return, 1 year: −1.3%, as of Oct 2, 2026.
- IBDW, expense ratio: 0.10%, as of Oct 2, 2026.
- IBDW, holdings: 659, as of Oct 2, 2026.
- IBDW, below its high: −3.4%, as of Oct 2, 2026.
- IBDW, net assets: $2.6bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBDW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −7.9 pts |
| 6 months | −2.0% | +17.9% | −20.0 pts | −30.4 pts |
| 1 year | −1.3% | +16.2% | −17.5 pts | −25.6 pts |
| 3 years | +21.8% | +89.3% | −67.5 pts | −93.0 pts |
| Since listing | 0.0% | +94.2% | −94.2 pts | −121.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $19.98 | ETFIQ |
| Listed since | Jun 24, 2021 | ETFIQ |
| Net assets | $2.6bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 659 | ETFIQ |
| Top ten weight | 7.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBDW performed?

Over the year to Oct 2, 2026, IBDW returned −1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +21.8%.

### What does IBDW cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBDW below its high?

3.4% below its high of Feb 23, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBDW, data as of Oct 2, 2026. https://etfiq.com/funds/ibdw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibdw  ·  JSON: https://etfiq.com/funds/ibdw.json