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ETF · holdings as filed 2026-07-31

What's inside IBDW?

iShares iBonds Dec 2031 Term Corporate ETF
Holdings
617
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.77%
2
BOND
Space Exploration Tech5.35% · Jul 2031
0.92%
3
BOND
Nvidia4.5% · Jun 2031
0.89%
4
BOND
Amazon.com4.25% · Mar 2031
0.72%
5
BOND
Salesforce4.9% · Sep 2031
0.69%
6
BOND
Oracle4.95% · Feb 2031
0.66%
7
BOND
Verizon Communications2.55% · Mar 2031
0.66%
8
BOND
Amazon.com4.8% · Jul 2031
0.64%
9
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.63%
10
BOND
Meta Platforms4.55% · May 2031
0.57%
11
BOND
Amazon.com2.1% · May 2031
0.57%
12
BOND
Oracle2.875% · Mar 2031
0.56%
13
BOND
At&t2.75% · Jun 2031
0.54%
14
BOND
Orange9% · Mar 2031
0.53%
15
BOND
Abbott Laboratories4% · Mar 2031
0.50%
16
BOND
Broadcom2.45% · Feb 2031
0.49%
17
BOND
Cisco Systems4.95% · Feb 2031
0.49%
18
BOND
Apple1.65% · Feb 2031
0.47%
19
BOND
T-Mobile USA3.5% · Apr 2031
0.46%
20
BOND
T-Mobile USA2.55% · Feb 2031
0.45%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Space Exploration Tech5.35% · Jul 2031
0.92%
2
BOND
Nvidia4.5% · Jun 2031
0.89%
3
BOND
Amazon.com4.25% · Mar 2031
0.72%
4
BOND
Salesforce4.9% · Sep 2031
0.69%
5
BOND
Oracle4.95% · Feb 2031
0.66%
6
BOND
Verizon Communications2.55% · Mar 2031
0.66%
7
BOND
Amazon.com4.8% · Jul 2031
0.64%
8
BOND
Meta Platforms4.55% · May 2031
0.57%
9
BOND
Amazon.com2.1% · May 2031
0.57%
10
BOND
Oracle2.875% · Mar 2031
0.56%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.77%
2
BOND
Space Exploration Tech5.35% · Jul 2031
0.92%
3
BOND
Nvidia4.5% · Jun 2031
0.89%
4
BOND
Amazon.com4.25% · Mar 2031
0.72%
5
BOND
Salesforce4.9% · Sep 2031
0.69%
6
BOND
Oracle4.95% · Feb 2031
0.66%
7
BOND
Verizon Communications2.55% · Mar 2031
0.66%
8
BOND
Amazon.com4.8% · Jul 2031
0.64%
9
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.63%
10
BOND
Meta Platforms4.55% · May 2031
0.57%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.