IBDW Performance — iShares iBonds Dec 2031 Term Corporate ETF
Data updated: 2026-09-25
IBDW returned −0.15% year to date and +3.29% over one year to Jul 2026. Annualised returns are +5.69% over 3 years and −0.05% over 5 years. The fund beat its Intermediate Corporate Bond category average: $100 invested three years ago grew to $118, against $116 for the category, and to $103 over one year, against $103. Volatility over the past three years was 6.14% a year. In the 12 months to Jul 2026 the fund took in a net $916.8M, and assets reached $2.53B.
IBDW Growth of $100
What $100 invested in iShares iBonds Dec 2031 Term Corporate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | IBDW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $116 |
| 5 years (Aug 2021 – Jul 2026) | $100 | $103 |
| Since data start (Jun 2021 – Jul 2026) | $102 | $106 |
IBDW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.15% |
| 1 year | +3.29% |
| 3 years (annualised) | +5.69% |
| 5 years (annualised) | −0.05% |
IBDW Annual Returns
Calendar-year total returns of iShares iBonds Dec 2031 Term Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.15% |
| 2025 | +9.09% |
| 2024 | +3.25% |
| 2023 | +8.98% |
| 2022 | −17.10% |
| 2021 (Jun–Dec) | +0.48% |
IBDW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.1% | −1.7% | +0.5% | +0.2% | +0.1% | −0.6% | — | — | — | — | — |
| 2025 | +0.7% | +1.9% | +0.2% | +0.7% | +0.1% | +1.7% | 0.0% | +1.6% | +0.6% | +0.4% | +0.8% | +0.1% |
| 2024 | −0.1% | −1.5% | +1.3% | −2.3% | +1.8% | +0.8% | +2.6% | +1.5% | +1.6% | −2.2% | +1.2% | −1.4% |
| 2023 | +4.4% | −3.4% | +3.1% | +0.9% | −1.4% | 0.0% | +0.3% | −0.6% | −2.8% | −1.9% | +6.2% | +4.3% |
| 2022 | −3.2% | −1.8% | −3.4% | −5.9% | +0.9% | −3.1% | +4.0% | −3.6% | −5.6% | −0.7% | +5.2% | −0.9% |
| 2021 | — | — | — | — | — | +0.6% | +1.8% | −0.5% | −1.3% | −0.4% | +0.1% | +0.2% |
IBDW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.14%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +6.21% (Nov 2023)
- Worst month: −2.84% (Sep 2023)
IBDW Fund Flows
Monthly money in and out of iShares iBonds Dec 2031 Term Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: $916.8M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 10.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $95.0M | $3.1M | $91.9M |
| Jun 2026 | $117.5M | $32.2M | $85.3M |
| May 2026 | $75.9M | $41.7M | $34.3M |
| Apr 2026 | $46.2M | $0 | $46.2M |
| Mar 2026 | $61.2M | $0 | $61.2M |
| Feb 2026 | $74.3M | $0 | $74.3M |
| Jan 2026 | $98.4M | $0 | $98.4M |
| Dec 2025 | $79.3M | $0 | $79.3M |
| Nov 2025 | $68.8M | $0 | $68.8M |
| Oct 2025 | $103.0M | $4.2M | $98.8M |
| Sep 2025 | $93.3M | $12.8M | $80.6M |
| Aug 2025 | $97.9M | $0 | $97.9M |
IBDW Assets Under Management
Net assets of iShares iBonds Dec 2031 Term Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.53B |
| 2026-04-30 | $2.36B |
| 2026-01-31 | $2.21B |
| 2025-10-31 | $1.96B |
| 2025-07-31 | $1.66B |
| 2025-04-30 | $1.47B |
| 2025-01-31 | $1.34B |
| 2024-10-31 | $1.14B |
| 2024-07-31 | $962.55M |
| 2024-04-30 | $788.37M |
| 2024-01-31 | $678.82M |
| 2023-10-31 | $475.57M |
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.