iSharesTarget MaturityIBDW · NYSE Arca

iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

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Price: $20.28; —11 Sept 2026
Assets: $2.6B; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.81%; Trailing distributions

1Y return: -0.2%-0.6%; Category 0.4%
3Y CAGR: 5.9%0.0%; Category 5.9%
5Y CAGR: -0.1%-1.3%; Category 1.2%

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iShares iBonds Dec 2031 Term Corporate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-1.3%	-0.5%	-1.0%	-0.2%	+5.9%	-0.1%	—	+0.2%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	-0.4%	-0.2%	-0.4%	-0.8%	-0.6%	0.0%	-1.3%	—	-5.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.3%
AA9.4%
A32.0%
BBB58.4%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBDW
Exchange: NYSE Arca
Inception: 22 Jun 2021 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 16% (category 40%)
Distribution yield: 4.81%
Beta, 3 years: 1.06
Total net assets: $2.6B
Average duration: 3.91 years
Average maturity: 9.46 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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