IBDX — iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF (ticker: IBDX) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross. It was launched on 2022-06-28.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.20% |
| 1 Week | -0.44% |
| 1 Month | -0.48% |
| 3 Months | -2.22% |
| 6 Months | -2.07% |
| YTD | -1.80% |
| 1 Year | 2.66% |
| 3 Years | 14.54% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WARNERMEDIA HOLDINGS INC-4.28%-03-15-32 | 55903VBC6 | 1.80% |
| 2 | WARNERMEDIA HOLDINGS INC-4.28%-03-15-32 | 55903VBC6 | 1.80% |
| 3 | WARNERMEDIA HOLDINGS INC-4.28%-03-15-32 | 55903VBC6 | 1.80% |
| 4 | WARNERMEDIA HOLDINGS INC-4.28%-03-15-32 | 55903VBC6 | 1.80% |
| 5 | WARNERMEDIA HOLDINGS INC-4.28%-03-15-32 | 55903VBC6 | 1.80% |
| 6 | WARNERMEDIA HOLDINGS INC-4.28%-03-15-32 | 55903VBC6 | 1.80% |
| 7 | WARNERMEDIA HOLDINGS INC-4.28%-03-15-32 | 55903VBC6 | 1.77% |
| 8 | WARNERMEDIA HOLDINGS INC-4.28%-03-15-32 | 55903VBC6 | 1.77% |
| 9 | WARNERMEDIA HOLDINGS INC-4.28%-03-15-32 | 55903VBC6 | 1.77% |
| 10 | WARNERMEDIA HOLDINGS INC-4.28%-03-15-32 | 55903VBC6 | 1.77% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross |
| Inception Date | 2022-06-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBDX |
|---|---|
| Full Name | iShares iBonds Dec 2032 Term Corporate ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.66B |
| Inception | 2022-06-28 |
| Index Tracked | Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross |
Frequently Asked Questions
What does IBDX track?
IBDX (iShares iBonds Dec 2032 Term Corporate ETF) tracks Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of IBDX?
IBDX has an expense ratio of 0.00% per year.
What is the AUM of IBDX?
IBDX has approximately $1.66B in assets under management.
Does IBDX pay a dividend?
IBDX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBDX?
IBDX is issued by BlackRock, Inc. under the iShares brand, launched on 2022-06-28.
Open the interactive IBDX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.