iiiShares Trust iShares iBonds Dec 2032 Term Corporate ETF
24.91USDR
−0.11−0.42%
At close at Jun 13, 20:04 GMT
USD
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Key stats
About iShares Trust iShares iBonds Dec 2032 Term Corporate ETF
Home page
Inception date
Jun 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IBDX is part of iShares Corporate Term Bond suite. The fund behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case, December 2032 instead of perpetual exposure to a maturity pocket of the US corporate investment grade bond market. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date, IBDX will unwind and return all capital to investors. This structure permits IBDX to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.04%
Cash0.89%
Miscellaneous0.07%
Stock breakdown by region
North America94.30%
Europe4.40%
Asia1.01%
Oceania0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032MGLL5581296
1.44%
V
Verizon Communications Inc. 2.355% 15-MAR-2032VZ5252609
1.39%
A
AerCap Ireland Capital Designated Activity Company 3.3% 30-JAN-2032AER5286241
1.24%
F
Meta Platforms, Inc. 3.85% 15-AUG-2032FB5522168
1.01%
U
U.S. Dollar
0.89%
O
Oracle Corporation 6.25% 09-NOV-2032ORCL5500544
0.86%
T
Sprint Capital Corp. 8.75% 15-MAR-2032TMUS3703056
0.84%
A
Amazon.com, Inc. 3.6% 13-APR-2032AMZN5396183
0.84%
A
Amazon.com, Inc. 4.7% 01-DEC-2032AMZN5508430
0.80%
T
AT&T Inc. 2.25% 01-FEB-2032T5022058
0.75%
Top 10 weight10.06%
386 total holdings
Dividends
Dec '24
Dec '24
Feb '25
Mar '25
Apr '25
May '25
Jun '25
0.00
0.03
0.06
0.09
0.12
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 2, 2025
Jun 2, 2025
Jun 5, 2025
0.103
Monthly
May 1, 2025
May 1, 2025
May 6, 2025
0.105
Monthly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
0.105
Monthly
Mar 3, 2025
Mar 3, 2025
Mar 6, 2025
0.103
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 6, 2025
0.102
Monthly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
0.104
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 5, 2024
0.104
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBDX top holdings are WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032 and Verizon Communications Inc. 2.355% 15-MAR-2032, occupying 1.44% and 1.39% of the portfolio correspondingly.
IBDX last dividends amounted to 0.10 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 1.32% decrease.
IBDX assets under management is 1.10 B USD. It's risen 4.81% over the last month.
IBDX fund flows account for 418.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBDX pays dividends to its holders with the dividend yield of 4.97%. The last dividend (Jun 5, 2025) amounted to 0.10 USD. The dividends are paid monthly.
IBDX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2022, and its management style is Passive.
IBDX expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IBDX follows the Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBDX invests in bonds.
IBDX price has risen by 0.79% over the last month, and its yearly performance shows a 0.83% increase. See more dynamics on IBDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 1.81% increase in three-month performance and has increased by 6.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 1.81% increase in three-month performance and has increased by 6.37% in a year.
IBDX trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.