IBDX

iShares$24.89-0.04 (-0.18%)
AUM $1.75BER 0.10%NAV $24.84Holdings 429

Price Chart

Key Statistics

Previous Close

$24.94

Day Range

$24.89$24.91

52-Week Range

$24.80$25.84

Avg Volume

241.8K

Dividend Yield

4.77%

Expense Ratio

0.10%

AUM

$1.75B

Shares Outstanding

68.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States88.08%
Canada4.63%
Ireland1.34%
Luxembourg1.16%
United Kingdom1.02%
Other0.99%
Japan0.89%
Netherlands0.55%
Mexico0.39%
Australia0.36%
France0.32%
Austria0.27%

Fund Information

Issuer
iShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

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 $1.75B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 429 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 8.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—VERIZON COMMUNICATIONS INC 2.36% 03/15/20321.24%0$21.7M
2—META PLATFORMS INC 4.60% 11/15/20321.20%0$21.0M
3—AERCAP IRELAND CAPITAL DAC 3.30% 01/30/20321.13%0$19.7M
4—ORACLE CORPORATION 4.80% 09/26/20320.86%0$15.0M
5—META PLATFORMS INC 3.85% 08/15/20320.84%0$14.7M
6—AMAZON.COM INC 3.60% 04/13/20320.71%0$12.5M
7—SPRINT CAPITAL CORPORATION 8.75% 03/15/20320.69%0$12.2M
8—ORACLE CORPORATION 6.25% 11/09/20320.67%0$11.7M
9—AMAZON.COM INC 4.70% 12/01/20320.67%0$11.7M
10—AT&T INC 2.25% 02/01/20320.66%0$11.5M
11—FORD MOTOR COMPANY 3.25% 02/12/20320.65%0$11.5M
12—TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/20320.59%0$10.4M
13—BROADCOM INC 4.30% 11/15/20320.58%0$10.2M
14—HALEON US CAPITAL LLC 3.63% 03/24/20320.57%0$10.0M
15—ROGERS COMMUNICATIONS INC 3.80% 03/15/20320.56%0$9.9M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
-0.18%
1W
+0.14%
1M
+0.16%
3M
-1.29%
6M
-3.66%
YTD
-2.45%
1Y
-2.10%
3Y
+3.26%
5Y
-1.25%

Moving Averages

20-Day MA

$24.87

Above 20-Day MA
50-Day MA

$24.96

Below 50-Day MA
200-Day MA

$25.30

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.84

Current Price

$24.89

52-Week Low

$24.80

$24.80$25.84

Current Yield

4.77%

Annual Dividend

$0.4022

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-DateAmountPay Date
Aug 3, 2026$0.1003Aug 6, 2026
Jul 1, 2026$0.0999Jul 7, 2026
Jun 1, 2026$0.1010Jun 4, 2026
Jun 1, 2026$0.1010Jun 4, 2026
May 1, 2026$0.1006May 6, 2026
May 1, 2026$0.1006May 6, 2026
Apr 1, 2026$0.1012Apr 7, 2026
Mar 2, 2026$0.0998Mar 5, 2026
Feb 2, 2026$0.1000Feb 5, 2026
Dec 19, 2025$0.0950Dec 24, 2025
Dec 1, 2025$0.1030Dec 4, 2025
Dec 1, 2025$0.1030Dec 4, 2025
Nov 3, 2025$0.1002Nov 6, 2025
Nov 3, 2025$0.1002Nov 6, 2025
Oct 1, 2025$0.1013Oct 6, 2025
Oct 1, 2025$0.1013Oct 6, 2025
Sep 2, 2025$0.1025Sep 5, 2025
Sep 2, 2025$0.1025Sep 5, 2025
Aug 1, 2025$0.1028Aug 6, 2025
Aug 1, 2025$0.1028Aug 6, 2025

Dividend Payments Over Time

Category Comparison

MetricIBDXCash & Others(1019 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.10%0.62%0.39%
AUM$1.75B$2.98B$2.04B
Dividend Yield4.77%9.29%5.48%
Avg Volume241.8K843.5K486.2K
Holdings429399686
Performance
1-Month Return+0.32%+1.52%+0.62%
6-Month Return-1.62%+4.85%-0.73%
YTD Return-2.31%+5.87%-1.33%
1-Year Return-2.46%+3.99%-1.84%

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