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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

$24.61

Expense Ratio

0.1%

AuM

$1,754.95M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

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

-0.20.00.20.40.60.8%
1m returns
-0.14%
1m flows
$55M
* Net total returns
All data as of 2 September 2026

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IBDX's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
88.72%
Other
11.28%

Sectors

Finance
25.08%
Technology
15.14%
Utilities
10.60%
Consumer Non-Cycl.
8.62%
Healthcare
8.35%
Other
32.22%

Top 5 holdings

Verizon Communications, 2.355% 15mar2032, USD
1.25%
Meta Platforms, 4.6% 15nov2032, USD
1.21%
Aercap Holdings, 3.3% 30jan2032, USD
1.15%
Oracle, 4.8% 26sep2032, USD (B)
0.87%
Meta Platforms, 3.85% 15aug2032, USD
0.86%
Total holdings
423
Total weight of top 5
5.33%

ETF Education Center

0.8%