AUM$1.63B
Expense Ratio0.10%
NAV$25.50
Holdings418
InceptionJun 28, 2022
Price Chart
Key Statistics
Previous Close
$25.40Day Range
$25.20$25.39
52-Week Range
$24.31$25.84
Avg Volume
333.4KDividend Yield
4.77%Expense Ratio
0.10%AUM
$1.63BShares Outstanding
63.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.78% |
| Canada | 4.78% |
| Other | 1.36% |
| Ireland | 1.36% |
| United Kingdom | 1.05% |
| Japan | 0.89% |
| Luxembourg | 0.64% |
| Netherlands | 0.57% |
| Mexico | 0.38% |
| Australia | 0.37% |
| France | 0.33% |
| Austria | 0.28% |
| Switzerland | 0.22% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- 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 $1.63B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 418 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VERIZON COMMUNICATIONS INC 03/15/2032 | 1.26% | 0 | $20.6M |
| 2 | — | AERCAP IRELAND CAPITAL DAC 01/30/2032 | 1.15% | 0 | $18.7M |
| 3 | — | META PLATFORMS INC 11/15/2032 | 0.97% | 0 | $15.7M |
| 4 | — | META PLATFORMS INC 08/15/2032 | 0.89% | 0 | $14.5M |
| 5 | — | ORACLE CORPORATION 09/26/2032 | 0.88% | 0 | $14.3M |
| 6 | — | SPRINT CAPITAL CORPORATION 03/15/2032 | 0.74% | 0 | $12.1M |
| 7 | — | AMAZON.COM INC 04/13/2032 | 0.73% | 0 | $11.9M |
| 8 | — | ORACLE CORPORATION 11/09/2032 | 0.71% | 0 | $11.6M |
| 9 | — | AMAZON.COM INC 12/01/2032 | 0.70% | 0 | $11.4M |
| 10 | — | FORD MOTOR COMPANY 02/12/2032 | 0.68% | 0 | $11.1M |
| 11 | — | AT&T INC 02/01/2032 | 0.66% | 0 | $10.8M |
| 12 | — | TORONTO-DOMINION BANK/THE MTN 06/08/2032 | 0.61% | 0 | $10.0M |
| 13 | — | BROADCOM INC 11/15/2032 | 0.61% | 0 | $10.0M |
| 14 | — | HALEON US CAPITAL LLC 03/24/2032 | 0.58% | 0 | $9.5M |
| 15 | — | BP CAPITAL MARKETS AMERICA INC 01/12/2032 | 0.57% | 0 | $9.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.65% | — | ||
| 1W | -0.86% | — | ||
| 1M | -0.82% | — | ||
| 3M | -0.35% | — | ||
| 6M | -1.44% | — | ||
| YTD | -0.47% | — | ||
| 1Y | +2.65% | — | ||
| 3Y | +3.46% | — | ||
| 5Y | +0.75% | — |
Moving Averages
20-Day MA
$25.66
Below 20-Day MA50-Day MA
$25.60
Below 50-Day MA200-Day MA
$25.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.84
Current Price
$25.23
52-Week Low
$24.31
$24.31$25.84
Current Yield
4.77%
Annual Dividend
$0.3979
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.1035 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1025 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDX | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.33% |
| AUM | $1.63B | $2.64B | $2.09B |
| Dividend Yield | 4.77% | 9.23% | 4.98% |
| Avg Volume | 333.4K | 1.9M | 1.2M |
| Holdings | 418 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.74% | -0.30% | -0.89% |
| 6-Month Return | -0.90% | -1.06% | -1.10% |
| YTD Return | -0.51% | +0.13% | -0.56% |
| 1-Year Return | +1.89% | +2.38% | +0.42% |
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