IBDX

iShares$24.82+0.03 (+0.10%)
AUM $1.70BER 0.10%NAV $24.79Holdings 422

Price Chart

Key Statistics

Previous Close

$24.80

Day Range

$24.81$24.86

52-Week Range

$24.80$25.84

Avg Volume

233.9K

Dividend Yield

4.77%

Expense Ratio

0.10%

AUM

$1.70B

Shares Outstanding

68.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States87.60%
Canada4.68%
Other1.36%
Ireland1.35%
Luxembourg1.17%
United Kingdom1.02%
Japan0.90%
Netherlands0.56%
Mexico0.40%
Australia0.37%
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$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $1.70B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 422 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 8.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—VERIZON COMMUNICATIONS INC 2.36% 03/15/20321.25%0$21.3M
2—META PLATFORMS INC 4.60% 11/15/20321.22%0$20.8M
3—AERCAP IRELAND CAPITAL DAC 3.30% 01/30/20321.17%0$20.0M
4—META PLATFORMS INC 3.85% 08/15/20320.87%0$14.8M
5—ORACLE CORPORATION 4.80% 09/26/20320.87%0$14.8M
6—AMAZON.COM INC 3.60% 04/13/20320.72%0$12.3M
7—SPRINT CAPITAL CORPORATION 8.75% 03/15/20320.71%0$12.1M
8—ORACLE CORPORATION 6.25% 11/09/20320.68%0$11.6M
9—AMAZON.COM INC 4.70% 12/01/20320.68%0$11.6M
10—FORD MOTOR COMPANY 3.25% 02/12/20320.68%0$11.5M
11—AT&T INC 2.25% 02/01/20320.67%0$11.5M
12—TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/20320.60%0$10.3M
13—BROADCOM INC 4.30% 11/15/20320.59%0$10.1M
14—HALEON US CAPITAL LLC 3.63% 03/24/20320.58%0$9.9M
15—ROGERS COMMUNICATIONS INC 3.80% 03/15/20320.57%0$9.7M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+0.10%
1W
-0.60%
1M
-1.70%
3M
-2.03%
6M
-2.97%
YTD
-2.74%
1Y
-1.43%
3Y
+1.14%
5Y
-1.55%

Moving Averages

20-Day MA

$25.01

Below 20-Day MA
50-Day MA

$25.06

Below 50-Day MA
200-Day MA

$25.39

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.84

Current Price

$24.82

52-Week Low

$24.80

$24.80$25.84

Current Yield

4.77%

Annual Dividend

$0.4025

Frequency

12x/year

Last Ex-Date

Jul 1, 2026

Dividend History

Ex-DateAmountPay Date
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
Jul 1, 2025$0.1037Jul 7, 2025

Dividend Payments Over Time

Category Comparison

MetricIBDXCash & Others(1050 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.10%0.62%0.39%
AUM$1.70B$2.79B$2.03B
Dividend Yield4.77%9.30%5.48%
Avg Volume233.9K1.2M480.9K
Holdings422340629
Performance
1-Month Return-1.63%+8.89%-1.28%
6-Month Return-1.47%+4.85%-0.76%
YTD Return-2.78%+5.19%-2.00%
1-Year Return-2.74%+2.78%-2.31%

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