iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

Key Metrics

TER 10.00% per year

Distribution policy Distributing

Fund size USD 2,207 M

Inception date June 22, 2021

Holdings 506

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +0.4% +4.8% Div

3 Years (avg.) +0.8% +4.8% Div

5 Years (avg.) -3.6% +4.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

3.49% 1 Year

5.52% 3 Years

7.17% 5 Years

7.17% 10 Years

Max Drawdown

-3.23% 1 Year

-7.73% 3 Years

-26.72% 5 Years

-26.72% 10 Years

Sharpe Ratio

-1.11 1 Year

-0.61 3 Years

-1.07 5 Years

-1.07 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2021	2022	2023	2024	2025
2021	-0.7%	-10.5%	-6.0%	-4.9%	-3.2%
2022		-19.3%	-8.6%	-6.2%	-3.8%
2023			3.5%	1.0%	1.9%
2024				-1.4%	1.1%
2025					3.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

23%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.4%

1y 3y N/A N/A

Small Cap

0.6%

1y 3y N/A N/A

Mid Cap

7.2%

1y 3y N/A N/A

Large Cap

68.4%

1y 3y N/A N/A

Mega Cap

23.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$289B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.82%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.83	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	28.54	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-41.5	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	30.11	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.91	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.64	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.18	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.95	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.22	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.62%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+17.9%	-117.9%
Return on Equity Equity divided by market cap.	21.77%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.53%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.37%	3.31%

Sectors

Manufacturing	20.6%
Finance and Insurance	13.0%
Information	9.1%
Retail Trade	4.8%
Utilities	3.9%
Transportation and Warehousing	2.7%
Mining, Quarrying, and Oil and Gas Extraction	2.4%
Administrative and Support and Waste Management and Remediation Services	1.6%
Professional, Scientific, and Technical Services	1.4%
Real Estate and Rental and Leasing	0.5%
Health Care and Social Assistance	0.4%
Wholesale Trade	0.3%
Construction	0.2%
Accommodation and Food Services	0.2%
Other	38.8%

Countries

United States	91.8%
Canada	3.0%
Japan	1.2%
Spain	0.7%
France	0.6%
Ireland	0.6%
China	0.3%
Singapore	0.3%
Austria	0.3%
Australia	0.2%
Netherlands	0.2%
United Kingdom	0.2%
Luxembourg	0.2%
Hong Kong	0.1%
Bermuda	0.1%
Uruguay	0.1%
Other	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $20.65M

Weight 0.94%

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Oracle Corp.

ORCL - Information

Market Cap $530.08B

P/E Ratio 31.0

Dividends 1.1%

Total Investment $17.65M

Weight 0.80%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.2

Dividends 5.0%

Total Investment $16.96M

Weight 0.77%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $15.81M

Weight 0.72%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.96T

P/E Ratio 66.5

Dividends 0.6%

Total Investment $15.25M

Weight 0.69%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $471.16B

P/E Ratio 39.6

Dividends 1.4%

Total Investment $15.05M

Weight 0.68%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $14.41M

Weight 0.65%

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Ally Financial Inc

ALLY - Finance and Insurance

Market Cap $13.94B

P/E Ratio 11.0

Dividends 2.6%

Total Investment $13.56M

Weight 0.61%

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Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $12.19M

Weight 0.55%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $382.74B

P/E Ratio 106.2

Dividends 3.1%

Total Investment $12.19M

Weight 0.55%

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PG&E Corp.

PCG - Utilities

Market Cap $36.29B

P/E Ratio 12.3

Dividends 0.9%

Total Investment $10.89M

Weight 0.49%

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Walmart Inc

WMT - Retail Trade

Market Cap $932.53B

P/E Ratio 40.5

Dividends 0.8%

Total Investment $10.33M

Weight 0.47%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $30.13B

P/E Ratio -4.7

Dividends 0.0%

Total Investment $9.68M

Weight 0.44%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.96T

P/E Ratio 66.5

Dividends 0.6%

Total Investment $9.58M

Weight 0.43%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $80.13B

P/E Ratio 4.4

Dividends 5.9%

Total Investment $9.45M

Weight 0.43%

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Humana Inc.

HUM - Health Care and Social Assistance

Market Cap $43.3B

P/E Ratio 38.4

Dividends 1.0%

Total Investment $9.41M

Weight 0.43%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $198.16B

P/E Ratio 10.7

Dividends 1.8%

Total Investment $9.35M

Weight 0.42%

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Cheniere Energy Partners LP - Unit

CQP - Utilities

Market Cap $28.1B

P/E Ratio 12.2

Dividends 4.2%

Total Investment $8.72M

Weight 0.40%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $80.13B

P/E Ratio 4.4

Dividends 5.9%

Total Investment $8.5M

Weight 0.39%

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Williams Cos Inc

WMB - Transportation and Warehousing

Market Cap $89.43B

P/E Ratio 31.5

Dividends 2.8%

Total Investment $8.33M

Weight 0.38%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Verizon Communications Inc

Verizon Communications Inc

Oracle Corp.

Oracle Corp.

AT&T, Inc.

AT&T, Inc.

Amazon.com Inc.

Amazon.com Inc.

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Cisco Systems, Inc.

Cisco Systems, Inc.

Apple Inc

Apple Inc

Ally Financial Inc

Ally Financial Inc

Verizon Communications Inc

Verizon Communications Inc

Abbvie Inc

Abbvie Inc

PG&E Corp.

PG&E Corp.

Walmart Inc

Walmart Inc

Centene Corp.

Centene Corp.

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Comcast Corp - Ordinary Shares - Class A

Comcast Corp - Ordinary Shares - Class A

Humana Inc.

Humana Inc.

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

Cheniere Energy Partners LP - Unit

Cheniere Energy Partners LP - Unit

Comcast Corp - Ordinary Shares - Class A

Comcast Corp - Ordinary Shares - Class A

Williams Cos Inc

Williams Cos Inc

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