iShares iBonds Dec 2032 T... (IBDX)
AMEX: IBDX
· Real-Time Price · USD
25.59
-0.03 (-0.12%)
At close: Oct 01, 2025, 1:19 PM
-0.12% (1D)
| Bid | 25.59 |
| Market Cap | 1.25B |
| AUM | 1.28B |
| NAV | 25.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 48.87M |
| Inception Date | Jun 28, 2022 |
| Ask | 25.6 |
| Volume | 45,145 |
| Open | 25.57 |
| Previous Close | 25.62 |
| Day's Range | 25.56 - 25.62 |
| 52-Week Range | 24.05 - 26.77 |
| Holdings | 405 |
| Expense Ratio | 0.10% |
About IBDX
The iShares iBonds Dec 2032 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032.
Asset Class Fixed Income
Ticker Symbol IBDX
Inception Date Jun 28, 2022
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Verizon Communicatio... | - | 1.36% |
| Aercap Ireland Capit... | - | 1.21% |
| Meta Platforms Inc | - | 0.97% |
| Sprint Capital Corpo... | - | 0.84% |
| Oracle Corporation | - | 0.82% |
| Amazon.com Inc | - | 0.81% |
| Amazon.com Inc | - | 0.78% |
| At&t Inc | - | 0.73% |
| Ford Motor Company | - | 0.71% |
| Toronto-dominion Ban... | - | 0.67% |
Dividends Dividend Yield 4.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1028 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1037 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1035 | Jun 5, 2025 |
| May 1, 2025 | $0.1048 | May 6, 2025 |
