NYSEARCA:IBDX

iShares iBonds Dec 2032 Term Corporate ETF (IBDX) Price, Holdings, & News

$24.11
+0.07 (+0.29%)
(As of 04/26/2024 ET)
Today's Range
$24.09
$24.14
50-Day Range
$24.00
$24.85
52-Week Range
$22.67
$26.07
Volume
37,028 shs
Average Volume
146,130 shs
Market Capitalization
$553.32 million
Assets Under Management
$590.94 million
Dividend Yield
2.41%
Net Expense Ratio
0.10%

About iShares iBonds Dec 2032 Term Corporate ETF

The iShares iBonds Dec 2032 Term Corporate ETF (IBDX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index of USD-denominated, investment grade corporate bonds maturing between January 1, 2032 and December 15, 2032. IBDX was launched on Jun 28, 2022 and is managed by BlackRock.

IBDX Stock Price History

IBDX ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2032 Term Corporate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IBDX
Inception Date
6/28/2022
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2032 Maturity Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
317

Fund Statistics

Assets Under Management
$590.94 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$300.00
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iShares iBonds Dec 2032 Term Corporate ETF Expenses

TypeIBDXInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.10%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.10%0.22%0.35%0.58%0.58%

iShares iBonds Dec 2032 Term Corporate ETF (IBDX) Holdings & Exposure

Top 10 IBDX Holdings

  • WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15
    Holding Weight: 1.79%
  • VERIZON COMMUNICATIONS INC - 2.36 2032-03-15
    Holding Weight: 1.56%
  • AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30
    Holding Weight: 1.47%
  • META PLATFORMS INC - 3.85 2032-08-15
    Holding Weight: 1.12%
  • SPRINT CAPITAL CORPORATION - 8.75 2032-03-15
    Holding Weight: 1.07%
  • ORACLE CORPORATION - 6.25 2032-11-09
    Holding Weight: 1.04%
  • AT&T INC - 2.25 2032-02-01
    Holding Weight: 0.90%
  • FORD MOTOR COMPANY - 3.25 2032-02-12
    Holding Weight: 0.87%
  • AMAZON.COM INC - 3.6 2032-04-13
    Holding Weight: 0.85%
  • AMAZON.COM INC - 4.7 2032-12-01
    Holding Weight: 0.83%

IBDX Sector Exposure

IBDX Industry Exposure


IBDX ETF - Frequently Asked Questions

How have IBDX shares performed in 2024?

iShares iBonds Dec 2032 Term Corporate ETF's stock was trading at $25.23 on January 1st, 2024. Since then, IBDX stock has decreased by 4.4% and is now trading at $24.11.
View the best growth stocks for 2024 here
.

How often does iShares iBonds Dec 2032 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2032 Term Corporate ETF?

iShares iBonds Dec 2032 Term Corporate ETF announced a dividend on Friday, November 24th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.102 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.10.
Read our dividend analysis for IBDX
.

What does IBDX invest in?

iShares iBonds Dec 2032 Term Corporate ETF is a fixed income fund issued by iShares. IBDX focuses on investment grade investments and follows the Bloomberg December 2032 Maturity Corporate Index. The fund's investments total to approximately $590.94 million assets under management.

What is the management fee for iShares iBonds Dec 2032 Term Corporate ETF?

iShares iBonds Dec 2032 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDX is 0.10%.

Who are iShares iBonds Dec 2032 Term Corporate ETF's major shareholders?

iShares iBonds Dec 2032 Term Corporate ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Archford Capital Strategies LLC (0.36%), Gradient Capital Advisors LLC (0.31%), Montecito Bank & Trust (0.16%), Adirondack Trust Co. (0.07%) and Roble Belko & Company Inc (0.05%).

How do I buy shares of iShares iBonds Dec 2032 Term Corporate ETF?

Shares of IBDX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IBDX) was last updated on 4/27/2024 by MarketBeat.com Staff

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