IBDW Holdings — iShares iBonds Dec 2031 Term Corporate ETF
Data updated: 2026-09-25
IBDW holds 617 securities. The top 10 make up 16.5% of net assets, led by BlackRock Cash Funds: Institutional, SL Agency Shares (9.54%) and Space Exploration Technologies (1.00%). Corporate Bonds (90.5%) and Funds & ETFs (9.4%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 615 positions, 82.5% of assets.
Holdings cover 108.71% of net asset value (91.04% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IBDW Portfolio Holdings
617 holdings of iShares iBonds Dec 2031 Term Corporate ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 617.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 9.54% | $241.66M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 1.00% | $25.22M |
| NVIDIA Corp | — | Corporate Bonds | 0.97% | $24.63M |
| Amazon.com Inc | — | Corporate Bonds | 0.79% | $19.96M |
| Salesforce Inc | — | Corporate Bonds | 0.75% | $18.91M |
| Oracle Corp | — | Corporate Bonds | 0.72% | $18.28M |
| Verizon Communications Inc | — | Corporate Bonds | 0.71% | $18.06M |
| Amazon.com Inc | — | Corporate Bonds | 0.70% | $17.72M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 0.68% | $17.32M |
| Meta Platforms Inc | — | Corporate Bonds | 0.62% | $15.74M |
| Amazon.com Inc | — | Corporate Bonds | 0.61% | $15.57M |
| Oracle Corp | — | Corporate Bonds | 0.61% | $15.45M |
| AT&T Inc | — | Corporate Bonds | 0.59% | $14.90M |
| Orange SA | — | Corporate Bonds | 0.58% | $14.70M |
| Abbott Laboratories | — | Corporate Bonds | 0.55% | $13.88M |
| Broadcom Inc | — | Corporate Bonds | 0.53% | $13.53M |
| Cisco Systems Inc | — | Corporate Bonds | 0.53% | $13.53M |
| Apple Inc | — | Corporate Bonds | 0.51% | $12.96M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.50% | $12.65M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.49% | $12.53M |
| Walt Disney Co/The | — | Corporate Bonds | 0.48% | $12.18M |
| AbbVie Inc | — | Corporate Bonds | 0.47% | $11.97M |
| Alphabet Inc | — | Corporate Bonds | 0.47% | $11.89M |
| Ally Financial Inc | — | Corporate Bonds | 0.47% | $11.88M |
| Honeywell Aerospace Inc | — | Corporate Bonds | 0.44% | $11.22M |
| Verizon Communications Inc | — | Corporate Bonds | 0.43% | $10.82M |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.39% | $9.79M |
| Mercedes-Benz Finance North America LLC | — | Corporate Bonds | 0.38% | $9.75M |
| HCA Inc | — | Corporate Bonds | 0.38% | $9.64M |
| Walmart Inc | — | Corporate Bonds | 0.38% | $9.61M |
| Banco Santander SA | — | Corporate Bonds | 0.36% | $9.19M |
| Merck & Co Inc | — | Corporate Bonds | 0.35% | $8.85M |
| Humana Inc | — | Corporate Bonds | 0.34% | $8.55M |
| Broadcom Inc | — | Corporate Bonds | 0.33% | $8.48M |
| Comcast Corp | — | Corporate Bonds | 0.33% | $8.24M |
| AT&T Inc | — | Corporate Bonds | 0.32% | $8.19M |
| Walt Disney Co/The | — | Corporate Bonds | 0.32% | $7.99M |
| Lowe's Cos Inc | — | Corporate Bonds | 0.31% | $7.81M |
| Cigna Group/The | — | Corporate Bonds | 0.31% | $7.81M |
| Royal Bank of Canada | — | Corporate Bonds | 0.31% | $7.80M |
| Cheniere Energy Partners LP | — | Corporate Bonds | 0.31% | $7.76M |
| Sumisho Air Lease Corp | — | Corporate Bonds | 0.31% | $7.74M |
| Enterprise Products Operating LLC | — | Corporate Bonds | 0.30% | $7.71M |
| Boeing Co/The | — | Corporate Bonds | 0.30% | $7.58M |
| Eli Lilly & Co | — | Corporate Bonds | 0.30% | $7.49M |
| Dell International LLC / EMC Corp | — | Corporate Bonds | 0.30% | $7.48M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.29% | $7.46M |
| Salesforce Inc | — | Corporate Bonds | 0.29% | $7.37M |
| Mplx LP | — | Corporate Bonds | 0.29% | $7.34M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.29% | $7.31M |
| Williams Cos Inc/The | — | Corporate Bonds | 0.29% | $7.25M |
| Comcast Corp | — | Corporate Bonds | 0.28% | $7.17M |
| Hewlett Packard Enterprise Co | — | Corporate Bonds | 0.28% | $7.14M |
| VMware LLC | — | Corporate Bonds | 0.28% | $7.12M |
| ONEOK Inc | — | Corporate Bonds | 0.28% | $7.10M |
| Phillips 66 Co | — | Corporate Bonds | 0.28% | $7.04M |
| Canadian Pacific Railway Co | — | Corporate Bonds | 0.28% | $6.99M |
| UnitedHealth Group Inc | — | Corporate Bonds | 0.28% | $6.97M |
| Ford Motor Co | — | Corporate Bonds | 0.27% | $6.94M |
| Honeywell International Inc | — | Corporate Bonds | 0.27% | $6.92M |
| Bristol-Myers Squibb Co | — | Corporate Bonds | 0.27% | $6.86M |
| Alibaba Group Holding Ltd | — | Corporate Bonds | 0.27% | $6.84M |
| Johnson & Johnson | — | Corporate Bonds | 0.27% | $6.82M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | — | Corporate Bonds | 0.27% | $6.79M |
| Fidelity National Information Services Inc | — | Corporate Bonds | 0.27% | $6.77M |
| Amgen Inc | — | Corporate Bonds | 0.26% | $6.71M |
| Philip Morris International Inc | — | Corporate Bonds | 0.26% | $6.66M |
| Boston Properties LP | — | Corporate Bonds | 0.26% | $6.62M |
| John Deere Capital Corp | — | Corporate Bonds | 0.26% | $6.62M |
| Accenture Capital Inc | — | Corporate Bonds | 0.26% | $6.55M |
| BAT Capital Corp | — | Corporate Bonds | 0.26% | $6.49M |
| NVIDIA Corp | — | Corporate Bonds | 0.25% | $6.27M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | — | Corporate Bonds | 0.25% | $6.26M |
| CVS Health Corp | — | Corporate Bonds | 0.25% | $6.25M |
| Suzano Austria GmbH | — | Corporate Bonds | 0.24% | $6.21M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.24% | $6.18M |
| Boeing Co/The | — | Corporate Bonds | 0.24% | $6.17M |
| TSMC Arizona Corp | — | Corporate Bonds | 0.24% | $6.16M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.24% | $6.12M |
| Apollo Debt Solutions BDC | — | Corporate Bonds | 0.24% | $6.10M |
| Coca-Cola Co/The | — | Corporate Bonds | 0.24% | $6.01M |
| UnitedHealth Group Inc | — | Corporate Bonds | 0.24% | $6.00M |
| Home Depot Inc/The | — | Corporate Bonds | 0.24% | $5.97M |
| Lowe's Cos Inc | — | Corporate Bonds | 0.24% | $5.97M |
| Thermo Fisher Scientific Inc | — | Corporate Bonds | 0.23% | $5.95M |
| Occidental Petroleum Corp | — | Corporate Bonds | 0.23% | $5.91M |
| Intel Corp | — | Corporate Bonds | 0.23% | $5.87M |
| CVS Health Corp | — | Corporate Bonds | 0.23% | $5.83M |
| Home Depot Inc/The | — | Corporate Bonds | 0.23% | $5.76M |
| Sumitomo Mitsui Financial Group Inc | — | Corporate Bonds | 0.23% | $5.76M |
| Bristol-Myers Squibb Co | — | Corporate Bonds | 0.23% | $5.76M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.23% | $5.76M |
| Marriott International Inc/MD | — | Corporate Bonds | 0.23% | $5.71M |
| PepsiCo Inc | — | Corporate Bonds | 0.22% | $5.69M |
| Westpac Banking Corp | — | Corporate Bonds | 0.22% | $5.69M |
| Jefferies Financial Group Inc | — | Corporate Bonds | 0.22% | $5.69M |
| Astrazeneca Finance LLC | — | Corporate Bonds | 0.22% | $5.68M |
| Solventum Corp | — | Corporate Bonds | 0.22% | $5.67M |
| HCA Inc | — | Corporate Bonds | 0.22% | $5.65M |
| RTX Corp | — | Corporate Bonds | 0.22% | $5.62M |
IBDW Sector Allocation
iShares iBonds Dec 2031 Term Corporate ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 90.5% | 614 |
| Funds & ETFs | 9.4% | 2 |
| Consumer Discretionary | 0.1% | 1 |
IBDW Country Allocation
Where iShares iBonds Dec 2031 Term Corporate ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
| Canada | 2.6% |
| Japan | 1.4% |
| Spain | 0.8% |
| France | 0.6% |
| Ireland | 0.6% |
| United Kingdom | 0.6% |
| Cayman Islands | 0.4% |
| Australia | 0.4% |
| Unknown | 0.3% |
| Luxembourg | 0.3% |
| Singapore | 0.3% |
| Austria | 0.2% |
| Netherlands | 0.1% |
| Bermuda | 0.1% |
IBDW Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2031 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 10.2% |
IBDW Debt Constituents
Largest debt holdings of iShares iBonds Dec 2031 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Space Exploration Tech | 1.00% |
| NVIDIA Corp. | 0.97% |
| Amazon.com, Inc. | 0.79% |
| Salesforce, Inc. | 0.75% |
| Oracle Corp. | 0.72% |
| Verizon Communications | 0.71% |
| Amazon.com, Inc. | 0.70% |
| Meta Platforms, Inc. | 0.62% |
| Amazon.com, Inc. | 0.61% |
| Oracle Corp. | 0.61% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.