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iShares iBonds Dec 2032 Term Corporate ETF

This ETF provides exposure to Investment Grade Corporate Bonds

IBDX performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$24.24
+$0.01 (+0.04%) 10/16/2026

Performance

-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0 M5 M10 M15 M20 M25 M30 M35 M
1 day price range
$24.19
$24.27
52 week price range
$23.97
$25.82
1W perf
+0.62%
YTD perf
-1.54%
YTD flows
+$351M
AuM
$1.77B
E/R
0.1%
TTM yield
4.96%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.+0.07%-1.94%-1.54%-1.31%+21.09%
Flows+$33M+$119M+$351M+$538M+$1.57B-
Data as of October 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares iBonds Dec 2032 Term Corporate ETF is built to track the Bloomberg December 2032 Maturity Corporate Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings430
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 28, 2022
ESGNo
TrackinsightTrackinsight

More data and info about IBDX on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

11.6%

Total weight of top 15 holdings out of 430

Top 15 Holdings

Verizon Communications, 2.355% 15mar2032, USD
1.24%
Meta Platforms, 4.6% 15nov2032, USD
1.2%
Aercap Holdings, 3.3% 30jan2032, USD
1.12%
Oracle, 4.8% 26sep2032, USD (B)
0.85%
Meta Platforms, 3.85% 15aug2032, USD
0.84%
Amazon.com, 3.6% 13apr2032, USD
0.72%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.69%
Amazon.com, 4.7% 1dec2032, USD
0.67%
Oracle, 6.25% 9nov2032, USD
0.67%
AT&T Inc, 2.25% 1feb2032, USD
0.65%
Ford Motor, 3.25% 12feb2032, USD
0.65%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)
0.59%
Broadcom Inc, 4.3% 15nov2032, USD
0.58%
Rogers Communications, 3.8% 15mar2032, USD
0.57%
GSK PLC, 3.625% 24mar2032, USD
0.56%

Sectors

Finance
24.58%
Technology
14.87%
Utilities
10.46%
Consumer Non-Cyclicals
8.48%
Healthcare
8.22%
Other
33.38%

Countries

USA
87%
Other
13%

Maturity

5-10Y
98.03%
Other
1.97%

Credit rating

BBB+
7.65%
Other
92.35%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$24.24
Previous close
$24.23
Consolidated volume
10/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+3.89%+3.73%+5.19%
Max drawdown
-3.08%-4.15%-4.53%
Max drawdown duration
64d229d260dN/A
Time to recover
N/AN/A141dN/A

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IBDX

What type of ETF is IBDX?

IBDX is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.

What index does IBDX track?

IBDX tracks the Bloomberg December 2032 Maturity Corporate Index TR - USD, aiming to replicate its performance through optimized sampling.

What does IBDX invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of IBDX?

The total expense ratio (TER) of IBDX is 0.1%, representing the annual fee charged by the fund manager.

When was IBDX launched?

IBDX was launched on June 28, 2022, marking its entry into the ETF market.

Who is the issuer of IBDX?

IBDX is issued by iShares.

What is the AUM of IBDX?

As of October 16, 2026, IBDX manages $1.77 B, reflecting the total assets held in the fund.

How has IBDX performed recently?

As of October 16, 2026, IBDX delivered a return of 0.07% over the past month (1M performance), -1.94% over the past three months (3M), and -1.54% year-to-date (YTD).

What are the recent fund flows for IBDX?

As of October 16, 2026, IBDX has seen net flows of +$33M in the past month (1M flow) and +$351M year-to-date (YTD).

Does IBDX pay dividends?

As of October 16, 2026, IBDX has a trailing 12-month distribution yield of 4.96%.

How many holdings are in IBDX

As of August 31, 2026, IBDX holds 430 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IBDX?

As of August 31, 2026, IBDX holds 430 securities, with 11.6% of its assets concentrated in its top 15 holdings.

What are the top holdings of IBDX?

As of August 31, 2026, IBDX holds a portfolio of 430 underlyings, with its largest positions including Verizon Communications, 2.355% 15mar2032, USD, Meta Platforms, 4.6% 15nov2032, USD and Aercap Holdings, 3.3% 30jan2032, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IBDX invest in?

As of August 31, 2026, IBDX has its largest geographic exposures in USA.

What sectors or themes does IBDX focus on?

As of August 31, 2026, IBDX is primarily exposed to Finance, Technology and Utilities.

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