IBDX ETF

IBDX ETF
$24.89
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.7B
Expense Ratio
0.10%
Dividend Yield (Current)
4.85%
Holdings
424
Inception Date
Jun 28, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.16%
1 Year+3.33%
3 Year+5.47%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/20321.25%
-Meta Platforms Inc 4.6% Nov 15, 20321.22%
AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan20321.14%
META 3.85 08/15/32Meta Platforms Inc Sr Unsecured 08/32 3.850.87%
-Oracle Corp Sr Unsecured 09/32 4.80.87%
Top 10 Concentration: 8.80%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBDX ETF Overview

IBDX ETF (iShares iBonds Dec 2032 Term Corporate ETF) is managed by iShares by BlackRock (US) with $1.75B in net assets. IBDX expense ratio is 0.10%, holding 424 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2022-06-28.

IBDX performance shows a YTD return of -0.16%. The 1-year return is 3.33%. IBDX dividend yield stands at 4.85%, paid monthly.

IBDX top holdings include Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 (1.3%), Meta Platforms Inc 4.6% Nov 15, 2032 (1.2%), Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 (1.1%), Meta Platforms Inc Sr Unsecured 08/32 3.85 (0.9%), Oracle Corp Sr Unsecured 09/32 4.8 (0.9%). Go to all IBDX holdings, IBDX sectors, or IBDX dividends.

IBDX can be compared against other funds. Use IBDX overlap to find shared positions, or IBDX vs another fund for a side-by-side view. IBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.80%
YTD
-0.16%
1 Year
+3.33%
3 Year
+5.47%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services1.25%
2-Meta Platforms Inc 4.6% Nov 15, 2032Other1.22%
3AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials1.14%
4META 3.85 08/15/32Meta Platforms Inc Sr Unsecured 08/32 3.85Communication Services0.87%
5-Oracle Corp Sr Unsecured 09/32 4.8Other0.87%
6AMZN 3.6 04/13/32Amazon.Com Inc 3.6 04/13/2032Consumer Discretionary0.72%
7S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/2032Financials0.70%
8ORCL 6.25 11/09/32Oracle Corporation 6.25% Nov 09, 2032Information Technology0.68%
9AMZN 4.7 12/01/32Amazon.Com Inc Sr Unsecured 12/32 4.7Consumer Discretionary0.68%
10T 2.25 02/01/32At&t Inc 2.25 Feb 01, 2032Communication Services0.67%