AUM $1.68BER 0.10%NAV $25.12Holdings 416Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$25.14Day Range
$25.08$25.13
52-Week Range
$24.88$25.84
Avg Volume
273.0KDividend Yield
4.77%Expense Ratio
0.10%AUM
$1.68BShares Outstanding
66.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.80% |
| Canada | 4.77% |
| Ireland | 1.36% |
| Luxembourg | 1.18% |
| United Kingdom | 1.03% |
| Other | 1.01% |
| Japan | 0.91% |
| Netherlands | 0.56% |
| Mexico | 0.40% |
| Australia | 0.37% |
| France | 0.33% |
| Austria | 0.27% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Jun 28, 2022
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Dec 2032 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032.
Similar ETFs
The iShares iBonds Dec 2032 Term Corporate ETF (IBDX) is an exchange-traded fund issued by iShares that launched on Jun 28, 2022. It currently manages $1.68B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 416 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | 1.26% | 0 | $21.2M |
| 2 | — | META PLATFORMS INC 4.60% 11/15/2032 | 1.22% | 0 | $20.5M |
| 3 | — | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | 1.16% | 0 | $19.5M |
| 4 | — | ORACLE CORPORATION 4.80% 09/26/2032 | 0.90% | 0 | $15.0M |
| 5 | — | META PLATFORMS INC 3.85% 08/15/2032 | 0.88% | 0 | $14.8M |
| 6 | — | AMAZON.COM INC 3.60% 04/13/2032 | 0.73% | 0 | $12.2M |
| 7 | — | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | 0.72% | 0 | $12.1M |
| 8 | — | ORACLE CORPORATION 6.25% 11/09/2032 | 0.71% | 0 | $11.9M |
| 9 | — | AMAZON.COM INC 4.70% 12/01/2032 | 0.69% | 0 | $11.6M |
| 10 | — | FORD MOTOR COMPANY 3.25% 02/12/2032 | 0.68% | 0 | $11.5M |
| 11 | — | AT&T INC 2.25% 02/01/2032 | 0.67% | 0 | $11.3M |
| 12 | — | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | 0.61% | 0 | $10.2M |
| 13 | — | BROADCOM INC 4.30% 11/15/2032 | 0.60% | 0 | $10.1M |
| 14 | — | HALEON US CAPITAL LLC 3.63% 03/24/2032 | 0.58% | 0 | $9.8M |
| 15 | — | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | 0.57% | 0 | $9.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.64% | |
| 1M | +0.32% | |
| 3M | -0.67% | |
| 6M | -1.68% | |
| YTD | -1.57% | |
| 1Y | +0.96% | |
| 3Y | +2.03% | |
| 5Y | -0.36% |
Moving Averages
20-Day MA
$25.08
Above 20-Day MA50-Day MA
$25.21
Below 50-Day MA200-Day MA
$25.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.84
Current Price
$25.11
52-Week Low
$24.88
$24.88$25.84
Current Yield
4.77%
Annual Dividend
$0.4016
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1006 | May 6, 2026 |
| Apr 1, 2026 | $0.1012 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0998 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1000 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0950 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1030 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1002 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1013 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1028 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1037 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1035 | Jun 5, 2025 |
| May 1, 2025 | $0.1048 | May 6, 2025 |
| Apr 1, 2025 | $0.1049 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1033 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1023 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1041 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1038 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1018 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1017 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDX | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.59% | 0.39% |
| AUM | $1.68B | $2.70B | $1.97B |
| Dividend Yield | 4.77% | 9.48% | 5.48% |
| Avg Volume | 273.0K | 2.0M | 533.0K |
| Holdings | 416 | 334 | 592 |
| Performance | |||
| 1-Month Return | -0.24% | +0.06% | -0.08% |
| 6-Month Return | -1.80% | -0.30% | -1.37% |
| YTD Return | -1.61% | +2.40% | -0.86% |
| 1-Year Return | +0.76% | +3.99% | +0.36% |
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