iShares iBonds Dec 2032 Term Corporate ETF (IBDX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.23 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 1.76B USD |
| Net asset value per share | 24.09 USD |
| Inception | Jun 28, 2022 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 435 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 437 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (not a company) | 1.21% |
| 2 | META PLATFORMS INC 4.60% 11/15/2032 (not a company) | 1.19% |
| 3 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (not a company) | 1.12% |
| 4 | META PLATFORMS INC 3.85% 08/15/2032 (not a company) | 0.84% |
| 5 | ORACLE CORPORATION 4.80% 09/26/2032 (not a company) | 0.82% |
| 6 | AMAZON.COM INC 3.60% 04/13/2032 (not a company) | 0.71% |
| 7 | AMAZON.COM INC 4.70% 12/01/2032 (not a company) | 0.67% |
| 8 | FORD MOTOR COMPANY 3.25% 02/12/2032 (not a company) | 0.66% |
| 9 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 (not a company) | 0.65% |
| 10 | ORACLE CORPORATION 6.25% 11/09/2032 (not a company) | 0.65% |
| 11 | AT&T INC 2.25% 02/01/2032 (not a company) | 0.65% |
| 12 | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 (not a company) | 0.58% |
| 13 | BROADCOM INC 4.30% 11/15/2032 (not a company) | 0.57% |
| 14 | HALEON US CAPITAL LLC 3.63% 03/24/2032 (not a company) | 0.55% |
| 15 | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 (not a company) | 0.55% |
| 16 | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (not a company) | 0.55% |
| 17 | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 (not a company) | 0.54% |
| 18 | HCA INC 3.63% 03/15/2032 (not a company) | 0.54% |
| 19 | COCA-COLA CO 2.25% 01/05/2032 (not a company) | 0.53% |
| 20 | FORD MOTOR COMPANY 6.10% 08/19/2032 (not a company) | 0.52% |
| 21 | BROADCOM INC 4.90% 07/15/2032 (not a company) | 0.50% |
| 22 | CHARTER COMMUNICATIONS OPERATING L 6.05% 02/15/2032 (not a company) | 0.48% |
| 23 | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 (not a company) | 0.48% |
| 24 | PAYCHEX INC 5.35% 04/15/2032 (not a company) | 0.47% |
| 25 | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 (not a company) | 0.47% |
Market data, supplied Oct 15, 2026.
Sector weights
| Other | 16.13% |
| Consumer Cyclical | 11.19% |
| Electric | 9.34% |
| Communications | 9.02% |
| Healthcare | 8.76% |
| Consumer Non-Cyclical | 8.19% |
| Energy | 6.23% |
| Reits | 5.79% |
| Capital Goods | 5.27% |
| Insurance | 4.73% |
| Banking | 4.41% |
| Basic Industry | 3.12% |
| Finance Companies | 2.56% |
| Brokerage/Asset Managers/Exchanges | 1.80% |
| Transportation | 1.68% |
| Natural Gas | 0.70% |
| Industrial Other | 0.54% |
| Financial Other | 0.28% |
| Utility Other | 0.22% |
| Cash and/or Derivatives | 0.03% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.