iShares iBonds Dec 2032 Term Corporate ETF
IBDX
Closed
$25.01
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 1696.91m in AUM and 418 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
Website
Key stats
Open
$24.99
Volume
182.80K
AUM
$1.71B
Prev. close
$25.00
Expense ratio
0.10%
P/E
0.00
$24.97
Day’s Range
$25.05
$24.89
52W Range
$25.87
What’s in the fund
423
Total holdings
VERIZON COMMUNICATIONS INC - 2.36 2032-03-15
1.25%
META PLATFORMS INC - 4.6 2032-11-15
1.22%
AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30
1.17%
ORACLE CORPORATION - 4.8 2032-09-26
0.89%
META PLATFORMS INC - 3.85 2032-08-15
0.88%
AMAZON.COM INC - 3.6 2032-04-13
0.72%
SPRINT CAPITAL CORPORATION - 8.75 2032-03-15
0.71%
ORACLE CORPORATION - 6.25 2032-11-09
0.70%
AMAZON.COM INC - 4.7 2032-12-01
0.69%
Others
91.77%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2032 Term Corporate ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.10
Div. Yield
0.40%
Div. Growth YoY
-67.01%
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