$24.83
Closed
-(-)

At close

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About

IBDX was created on 2022-06-28 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1733.08m in AUM and 423 holdings. IBDX tracks a Bloomberg index of USD-denominated, investment grade corporate bonds maturing between January 1, 2032 and December 15, 2032.
Company

iShares

Asset class

Fixed Income

Inception date

2022

Investment segment

Investment Grade

ISIN

US46436E3128

Key stats

Open

$24.83

Volume

155.34K

AUM

$1.75B

Prev. close

$24.83

Expense ratio

0.10%

P/E

0.00

$24.80

Day’s Range

$24.84

$24.77

52W Range

$25.87

What’s in the fund

431
Total holdings
VERIZON COMMUNICATIONS INC - 2.36 2032-03-15
1.24%
META PLATFORMS INC - 4.6 2032-11-15
1.20%
AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30
1.13%
ORACLE CORPORATION - 4.8 2032-09-26
0.86%
META PLATFORMS INC - 3.85 2032-08-15
0.84%
AMAZON.COM INC - 3.6 2032-04-13
0.71%
SPRINT CAPITAL CORPORATION - 8.75 2032-03-15
0.69%
ORACLE CORPORATION - 6.25 2032-11-09
0.67%
AMAZON.COM INC - 4.7 2032-12-01
0.67%
Others
91.99%

Returns

Performance
_
Difference
_
iShares iBonds Dec 2032 Term Corporate ETF

Aug

6

Dividends

The last payment date was Aug 6, 2026

Div. per Share

$0.20

Div. Yield

0.81%

Div. Growth YoY

-33.89%

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