iShares iBonds Dec 2032 T...

AMEX: IBDX · Real-Time Price · USD
25.09
0.07 (0.28%)
At close: Jun 23, 2025, 12:00 PM
0.28%
Bid 25.09
Market Cap 1.11B
AUM 1.1B
NAV 24.97
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 44.06M
Inception Date Jun 27, 2022
Ask 25.1
Volume 89.84K
Open 25.07
Previous Close 25.02
Day's Range 25.02 - 25.10
52-Week Range 24.05 - 25.89
Holdings 375
Expense Ratio 0.10%

About IBDX

The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations. The fund is non-diversified.

Asset Class Fixed Income
Ticker Symbol IBDX
Inception Date Jun 27, 2022
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 9.91% of assets

Name Symbol Weight
Warnermedia Holdings... 1.45%
Verizon Communicatio... 1.38%
Aercap Ireland Capit... 1.25%
Meta Platforms Inc 1.01%
Oracle Corporation 0.85%
Sprint Capital Corpo... 0.85%
Amazon.com Inc 0.83%
Amazon.com Inc 0.80%
At&t Inc 0.75%
Ford Motor Company 0.74%
View More Holdings

Dividends Dividend Yield 5.02%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1035 Jun 5, 2025
May 1, 2025 $0.1048 May 6, 2025
Apr 1, 2025 $0.1049 Apr 4, 2025
Mar 3, 2025 $0.1033 Mar 6, 2025
Feb 3, 2025 $0.1023 Feb 6, 2025
Full Dividend History