IBDX
$25.50
AUM$1.4B
TER0.10%
Holdings415
IBDX
$25.50
iShares iBonds Dec 2032 Term Corporate ETF
AUM$1.4B
TER0.10%
Holdings415
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$1.4B
Expense Ratio
0.10%
Dividend Yield (Current)
4.41%
Holdings
415
Inception Date
Jun 28, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.08%
3 Year+0.16%
5 Year+0.19%
10 Year+0.19%
Asset Allocation
Bonds: 99.96%
Cash: 0.04%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| VZ 2.355 03/15/32 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | 1.27% |
| AER 3.3 01/30/32 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | 1.17% |
| META 3.85 08/15/32 | Meta Platforms Inc 3.85% Aug 15, 2032 | 0.93% |
| - | Oracle Corporation 4.8% Sep 26, 2032 | 0.90% |
| S 8.75 03/15/32 | Sprint Capital Corp 8.75 03/15/2032 | 0.76% |
Top 10 Concentration: 8.61%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $1.03
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.35%
YTD
+8.40%
1 Year
+8.40%
3 Year
+16.36%
Top 10 Holdings (8.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VZ 2.355 03/15/32 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | Communication Services | 1.27% |
| 2 | AER 3.3 01/30/32 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | Financials | 1.17% |
| 3 | META 3.85 08/15/32 | Meta Platforms Inc 3.85% Aug 15, 2032 | Communication Services | 0.93% |
| 4 | - | Oracle Corporation 4.8% Sep 26, 2032 | Other | 0.90% |
| 5 | S 8.75 03/15/32 | Sprint Capital Corp 8.75 03/15/2032 | Financials | 0.76% |
| 6 | ORCL 6.25 11/09/32 | Oracle Corporation 6.25% Nov 09, 2032 | Information Technology | 0.73% |
| 7 | AMZN 3.6 04/13/32 | Amazon.Com Inc 3.6% 13Apr2032 | Consumer Discretionary | 0.73% |
| 8 | AMZN 4.7 12/01/32 | Amazon.Com Inc 4.7% Dec 01, 2032 | Consumer Discretionary | 0.72% |
| 9 | T 2.25 02/01/32 | At&t Inc 2.25 Feb 01, 2032 | Communication Services | 0.70% |
| 10 | F 3.25 02/12/32 | Ford Motor Co., 3.25%, Due 02/12/2032 | Consumer Discretionary | 0.70% |