AUM $1.79BER 0.10%NAV $24.32Holdings 434Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$24.29Day Range
$24.28$24.35
52-Week Range
$23.97$25.84
Avg Volume
484.9KDividend Yield
4.77%Expense Ratio
0.10%AUM
$1.79BShares Outstanding
74.0METF 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 % |
|---|---|
| Other | 15.84% |
| Consumer Cyclical | 11.25% |
| Electric | 9.34% |
| Communications | 8.97% |
| Healthcare | 8.77% |
| Consumer Non-Cyclical | 8.19% |
| Energy | 6.21% |
| Reits | 5.79% |
| Capital Goods | 5.27% |
| Insurance | 4.74% |
| Banking | 4.42% |
| Basic Industry | 3.12% |
| Finance Companies | 2.55% |
| Brokerage/Asset Managers/Exchanges | 1.80% |
| Transportation | 1.67% |
| Natural Gas | 0.70% |
| Industrial Other | 0.54% |
| Cash and/or Derivatives | 0.33% |
| Financial Other | 0.28% |
| Utility Other | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.34% |
| Canada | 4.68% |
| Other | 1.56% |
| Ireland | 1.32% |
| Luxembourg | 1.15% |
| United Kingdom | 1.02% |
| Japan | 0.87% |
| Netherlands | 0.72% |
| Mexico | 0.39% |
| Australia | 0.36% |
| France | 0.32% |
| Austria | 0.27% |
Fund Information
- Issuer
- iShares
- Category
- Other
- 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 $1.79B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 434 securities in its portfolio. It falls under the Other category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | 1.20% | 0 | $21.5M |
| 2 | — | META PLATFORMS INC 4.60% 11/15/2032 | 1.19% | 0 | $21.3M |
| 3 | — | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | 1.12% | 0 | $20.2M |
| 4 | — | META PLATFORMS INC 3.85% 08/15/2032 | 0.84% | 0 | $15.1M |
| 5 | — | ORACLE CORPORATION 4.80% 09/26/2032 | 0.80% | 0 | $14.3M |
| 6 | — | AMAZON.COM INC 3.60% 04/13/2032 | 0.71% | 0 | $12.9M |
| 7 | — | FORD MOTOR COMPANY 3.25% 02/12/2032 | 0.66% | 0 | $11.9M |
| 8 | — | AMAZON.COM INC 4.70% 12/01/2032 | 0.66% | 0 | $11.9M |
| 9 | — | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | 0.65% | 0 | $11.7M |
| 10 | — | AT&T INC 2.25% 02/01/2032 | 0.65% | 0 | $11.7M |
| 11 | — | ORACLE CORPORATION 6.25% 11/09/2032 | 0.63% | 0 | $11.4M |
| 12 | — | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | 0.58% | 0 | $10.5M |
| 13 | — | BROADCOM INC 4.30% 11/15/2032 | 0.57% | 0 | $10.2M |
| 14 | — | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | 0.56% | 0 | $10.1M |
| 15 | — | HALEON US CAPITAL LLC 3.63% 03/24/2032 | 0.56% | 0 | $10.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.54% | |
| 1M | +0.91% | |
| 3M | -2.33% | |
| 6M | -3.95% | |
| YTD | -4.82% | |
| 1Y | -5.93% | |
| 3Y | +6.07% | |
| 5Y | -3.65% |
Moving Averages
20-Day MA
$24.13
Above 20-Day MA50-Day MA
$24.40
Below 50-Day MA200-Day MA
$25.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.84
Current Price
$24.29
52-Week Low
$23.97
$23.97$25.84
Current Yield
4.77%
Annual Dividend
$0.4009
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1008 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1000 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1003 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0999 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1010 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1010 | Jun 4, 2026 |
| May 1, 2026 | $0.1006 | May 6, 2026 |
| 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 |
| Dec 1, 2025 | $0.1030 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1002 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1002 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1013 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1013 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1025 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1025 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDX | Other(6 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.14% | 0.41% |
| AUM | $1.79B | $2.19B | $2.05B |
| Dividend Yield | 4.77% | 4.74% | 5.51% |
| Avg Volume | 484.9K | 706.9K | 710.3K |
| Holdings | 434 | 547 | 682 |
| Performance | |||
| 1-Month Return | +0.37% | +0.03% | -0.00% |
| 6-Month Return | -3.15% | -2.96% | -2.81% |
| YTD Return | -4.86% | -4.38% | -3.78% |
| 1-Year Return | -4.82% | -4.47% | -4.13% |
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