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IBDX - ETF Fact Sheet

iShares iBonds Dec 2032 Term Corporate ETF - USD

Fund Identification

Ticker

IBDX

ISIN

US46436E3128

Main Metrics

Price

$25.00

Expense Ratio

0.1%

AuM

$1,711.30M

Tracking Difference

0.18%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

IBDX's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.2%
1m returns
-0.23%
1m flows
$38M
* Net total returns
All data as of 17 July 2026

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IBDX's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

Bloomberg December 2032 Maturity Corporate Index TR - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
IBDX's exposure

Countries

USA
71.98%
Other
28.02%

Sectors

Power
8.83%
Other
91.17%

Top 5 holdings

Other
17.44%
Verizon Communications, 2.355% 15mar2032, USD
1.26%
Aercap Holdings, 3.3% 30jan2032, USD
1.16%
Meta Platforms, 3.85% 15aug2032, USD
0.89%
Amazon.com, 3.6% 13apr2032, USD
0.73%
Total holdings
353
Total weight of top 5
21.48%
0.2%