IBDX ETF

$24.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.10%
Dividend Yield (Current)
4.82%
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+0.64%
1 Year+4.51%
3 Year+5.86%

Asset Allocation

Bonds: 99.41%
Cash: 0.59%

Price Chart (6M)

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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, 20321.24%
AER 3.3 01/30/32Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-321.16%
META 3.85 08/15/32Meta Platforms Inc Sr Unsecured 08/32 3.850.89%
-Oracle Corporation 4.8% Sep 26, 20320.88%
Top 10 Concentration: 9.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
11 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBDX ETF Overview

IBDX ETF (iShares iBonds Dec 2032 Term Corporate ETF) is managed by iShares by BlackRock (US) with $1.71B 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 0.64%. The 1-year return is 4.51%. IBDX dividend yield stands at 4.82%, 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 Sr Unsec 3.3% 01-30-32 (1.2%), Meta Platforms Inc Sr Unsecured 08/32 3.85 (0.9%), Oracle Corporation 4.8% Sep 26, 2032 (0.9%). View all IBDX holdings, sector breakdown, or dividend history.

IBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+0.64%
1 Year
+4.51%
3 Year
+5.86%

Top 10 Holdings (9.1% 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, 2032Other1.24%
3AER 3.3 01/30/32Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32Financials1.16%
4META 3.85 08/15/32Meta Platforms Inc Sr Unsecured 08/32 3.85Communication Services0.89%
5-Oracle Corporation 4.8% Sep 26, 2032Other0.88%
6XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.81%
7AMZN 3.6 04/13/32Amazon.Com Inc 3.6 04/13/2032Consumer Discretionary0.73%
8ORCL 6.25 11/09/32Oracle Corporation 6.25% Nov 09, 2032Information Technology0.72%
9S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/2032Financials0.72%
10AMZN 4.7 12/01/32Amazon.Com Inc 4.7% Dec 01, 2032Consumer Discretionary0.70%