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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

$24.22

Expense Ratio

0.1%

AuM

$1,772.00M

Tracking Difference

-0.04%

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

-1.0-0.50.00.5%
1m returns
0.02%
1m flows
$33M
* Net total returns
All data as of 16 October 2026

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IBDX's characteristics

Manager

Manager statistics

1813 funds, $6,496.14Bn 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
87.22%
Other
12.78%

Sectors

Finance
24.64%
Technology
14.91%
Utilities
10.48%
Consumer Non-Cycl.
8.51%
Healthcare
8.24%
Other
33.21%

Top 5 holdings

Other
1.54%
Verizon Communications, 2.355% 15mar2032, USD
1.24%
Meta Platforms, 4.6% 15nov2032, USD
1.20%
Aercap Holdings, 3.3% 30jan2032, USD
1.12%
Oracle, 4.8% 26sep2032, USD (B)
0.85%
Total holdings
425
Total weight of top 5
5.96%

ETF Education Center

0.5%