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IBDX - iShares iBonds Dec 2032 Term Corporate ETF (USD) (US46436E3128)

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(%)
US46436E3128
IBDX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
24.85 USD
NAV per Share | 31/07/2026
28/06/2022
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
IBDX
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
1,716.96 mln USD
Fund NAV | 31/07/2026
1,716.96 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, NYSE Arca

  • YTD
    -0.44 %
  • 1M
    -1.42 %
  • 3M
    -1.64 %
  • 6M
    0.45 %
  • 1Y
    5.69 %
  • 3Y
    17.33 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares iBonds Dec 2032 Term Corporate ETF seeks to track the investment results of the BBG December 2032 Maturity Corporate Index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032

IBDX profile

The iShares iBonds Dec 2032 Term Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2022 with unique ISIN - US46436E3128. Main exchange is NYSE Arca and ticker symbol is IBDX. The total expense ratio is 0.1%. The iShares iBonds Dec 2032 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure IBDX on 14/05/2026

Paper Value
Verizon Communications, 2.355% 15mar2032, USD 1.25%
Meta Platforms, 4.6% 15nov2032, USD 1.24%
Aercap Holdings, 3.3% 30jan2032, USD 1.16%
Oracle, 4.8% 26sep2032, USD (B) 0.89%
Meta Platforms, 3.85% 15aug2032, USD 0.89%
Amazon.com, 3.6% 13apr2032, USD 0.73%
Sprint Capital Corp, 8.75% 15mar2032, USD 0.72%
Oracle, 6.25% 9nov2032, USD 0.71%
Amazon.com, 4.7% 1dec2032, USD 0.7%
Ford Motor, 3.25% 12feb2032, USD 0.69%
AT&T Inc, 2.25% 1feb2032, USD 0.67%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0.62%
Broadcom Inc, 4.3% 15nov2032, USD 0.61%
GSK PLC, 3.625% 24mar2032, USD 0.58%
BP Capital Markets America, 2.721% 12jan2032, USD 0.57%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0.57%
Rogers Communications, 3.8% 15mar2032, USD 0.57%
The Coca-Cola Company, 2.25% 5jan2032, USD 0.55%
Ford Motor, 6.1% 19aug2032, USD 0.55%
HCA, 3.625% 15mar2032, USD 0.54%
Broadcom Inc, 4.9% 15jul2032, USD 0.54%
Philip Morris International, 5.75% 17nov2032, USD 0.5%
Altria Group, 2.45% 4feb2032, USD 0.49%
UnitedHealth Group, 4.2% 15may2032, USD 0.48%
Bristol Myers Squibb, 2.95% 15mar2032, USD 0.48%
Synopsys, 5% 1apr2032, USD 0.47%
Paychex, 5.35% 15apr2032, USD 0.47%
UnitedHealth Group, 4.95% 15jan2032, USD 0.46%
VICI Properties, 5.125% 15may2032, USD 0.46%
Corebridge Financial, 3.9% 5apr2032, USD 0.45%
GE Aerospace, 6.75% 15mar2032, USD (A) 0.44%
Toronto-Dominion Bank, 3.2% 10mar2032, USD (C) 0.43%
Lowe's, 3.75% 1apr2032, USD 0.43%
Apple, 3.35% 8aug2032, USD 0.42%
Florida Power & Light, 2.45% 3feb2032, USD 0.42%
S&P Global Inc, 2.9% 1mar2032, USD 0.42%
Chevron U.S.A., 4.5% 15oct2032, USD 0.41%
Cigna Group, 4.875% 15sep2032, USD 0.41%
Intercontinental Exchange, 1.85% 15sep2032, USD 0.41%
EOG Resources, 5% 15jul2032, USD 0.41%
Baxter International, 2.539% 1feb2032, USD 0.41%
Pfizer, 4.5% 15nov2032, USD 0.4%
Lowe's, 4.5% 15oct2032, USD 0.4%
General Motors, 5.6% 15oct2032, USD 0.4%
Oracle, 5.25% 3feb2032, USD 0.4%
Rio Tinto, 5% 14mar2032, USD 0.39%
Dell International LLC, 4.75% 6oct2032, USD 0.39%
Walmart, 4.15% 9sep2032, USD 0.38%
PepsiCo, 3.9% 18jul2032, USD 0.38%
Alphabet, 4.375% 15nov2032, USD 0.38%
The Home Depot, 4.5% 15sep2032, USD 0.38%
T-Mobile USA, 5.125% 15may2032, USD 0.38%
Union Pacific, 2.8% 14feb2032, USD 0.37%
Workday, 3.8% 1apr2032, USD 0.37%
Johnson&Johnson, 4.85% 1mar2032, USD 0.36%
Broadcom Inc, 4.15% 15apr2032, USD 0.36%
Duke Energy, 4.5% 15aug2032, USD 0.36%
The Home Depot, 3.25% 15apr2032, USD 0.36%
Kinder Morgan, 7.75% 15jan2032, USD 0.36%
AT&T Inc, 4.55% 1nov2032, USD 0.36%
Equinix, 3.9% 15apr2032, USD 0.36%
Mastercard, 4.35% 15jan2032, USD 0.36%
Cheniere Energy Partners, 3.25% 31jan2032, USD 0.35%
Citigroup, 6.625% 15jun2032, USD 0.35%
Broadcom Inc, 5.2% 15apr2032, USD 0.35%
Expand Energy, 4.75% 1feb2032, USD 0.35%
ArcelorMittal, 6.8% 29nov2032, USD 0.35%
Intel, 4.15% 5aug2032, USD 0.35%
HCA, 4.6% 15nov2032, USD 0.34%
Morgan Stanley, 7.25% 1apr2032, USD 0.34%
Unilever Capital, 5.9% 15nov2032, USD 0.34%
MPLX, 4.95% 1sep2032, USD 0.33%
Occidental Petroleum, 5.375% 1jan2032, USD 0.33%
NextEra Energy Capital Holdings, 5% 15jul2032, USD 0.33%
Williams Companies, 4.65% 15aug2032, USD 0.33%
Sanofi, 4.2% 3nov2032, USD 0.33%
Comcast, 5.5% 15nov2032, USD 0.33%
Northern Trust Corporation, 6.125% 2nov2032, USD 0.33%
B.A.T. Capital, 5.35% 15aug2032, USD 0.33%
Ares Capital, 5.8% 8mar2032, USD 0.32%
BlackStone Private Credit Fund, 6% 29jan2032, USD 0.32%
General Motors Financial, 3.1% 12jan2032, USD 0.32%
KLA Corporation, 4.65% 15jul2032, USD 0.32%
Merck & Co, 4.55% 15sep2032, USD 0.31%
Automatic Data Processing, 4.75% 8may2032, USD 0.31%
Global Payments, 5.2% 15nov2032, USD 0.31%
PayPal Holdings, 4.4% 1jun2032, USD 0.31%
QUALCOMM, 1.65% 20may2032, USD 0.31%
Charles Schwab, 2.9% 3mar2032, USD 0.31%
Dell International LLC, 5.3% 1apr2032, USD 0.31%
Cisco Systems, 4.95% 24feb2032, USD 0.31%
Eli Lilly, 4.55% 15oct2032, USD 0.31%
Merck & Co, 4.45% 4dec2032, USD 0.3%
CIBC, 3.6% 7apr2032, USD 0.3%
Apple, 4.5% 12may2032, USD 0.3%
TSMC Arizona, 4.25% 22apr2032, USD 0.3%
Eli Lilly, 4.9% 12feb2032, USD 0.3%
CSX Corporation, 4.1% 15nov2032, USD 0.3%
Royal Bank of Canada, 3.875% 4may2032, USD (I) 0.3%
Marriott International, 3.5% 15oct2032, USD (GG) 0.3%
Other - %

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