IBDX ETF

IBDX ETF
$24.10
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.8B
Expense Ratio
0.10%
Dividend Yield (Current)
5.00%
Holdings
425
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-3.30%
1 Year-2.19%
3 Year+5.61%

Asset Allocation

Bonds: 100.01%
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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% 3/15/20321.22%
-Meta Platforms Inc 4.6% Nov 15, 20321.20%
AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan20321.13%
META 3.85 08/15/32Meta Platforms Inc Sr Unsecured 08/32 3.850.84%
-Oracle Corp Sr Unsecured 09/32 4.80.83%
Top 10 Concentration: 8.58%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Monthly
Latest Distribution
$0.10
Sep 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

IBDX ETF Overview

IBDX ETF (iShares iBonds Dec 2032 Term Corporate ETF) is managed by iShares by BlackRock (US) with $1.76B in net assets. IBDX expense ratio is 0.10%, holding 425 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2022-06-28.

IBDX performance shows a YTD return of -3.30%. The 1-year return is -2.19%. IBDX dividend yield stands at 5.00%, paid monthly.

IBDX top holdings include Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 (1.2%), 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 (0.8%), Oracle Corp Sr Unsecured 09/32 4.8 (0.8%). 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
-2.87%
YTD
-3.30%
1 Year
-2.19%
3 Year
+5.61%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services1.22%
2-Meta Platforms Inc 4.6% Nov 15, 2032Other1.20%
3AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials1.13%
4META 3.85 08/15/32Meta Platforms Inc Sr Unsecured 08/32 3.85Communication Services0.84%
5-Oracle Corp Sr Unsecured 09/32 4.8Other0.83%
6AMZN 3.6 04/13/32Amazon.Com Inc 3.6% 13Apr2032Consumer Discretionary0.72%
7AMZN 4.7 12/01/32Amazon.Com Inc Sr Unsecured 12/32 4.7Consumer Discretionary0.67%
8ORCL 6.25 11/09/32Oracle Corporation 6.25% Nov 09, 2032Information Technology0.66%
9S 8.75 03/15/32Sprint Capital Corp. 8.75 03/15/2032Financials0.66%
10F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary0.65%