Summary
- Current Price
- As of today, IBDX price is $25.24, up +0.18% on
- Current Price vs All-Time High
- IBDX price is currently -5.73% below its historical high of $26.77 set on
- Dividend Yield
- IBDX current TTM dividend yield is 4.83%
- Next Ex-Dividend
- As of today, the next dividend for IBDX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds Dec 2032 Term Corporate ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.25% | ||
| 1.13% | ||
| 0.96% | ||
| 0.89% | ||
| 0.87% | ||
| 0.74% | ||
| 0.73% | ||
| 0.71% | ||
| 0.70% | ||
| 0.68% | ||
| 0.66% | ||
| 0.61% | ||
| 0.61% | ||
| 0.58% | ||
| 0.57% | ||
| 0.57% | ||
| 0.56% | ||
| 0.54% | ||
| 0.54% | ||
| 0.52% | ||
| 0.49% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.45% | ||
| 0.44% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.24 | ||
| $25.47 | ||
| SMA 200 vs Price | +0.94% | |
| $25.49 | ||
| SMA 50 vs Price | +1.01% | |
| 0.11 | ||
| $0.13 | ||
| 45.86 | ||
| 7.52% | ||
| 5.24% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 4.83% | ||
| $1.22 |
Country Weights
| Country | Weight |
|---|---|
| United States | 87.57% |
| Canada | 4.79% |
| Ireland | 1.34% |
| United Kingdom | 1.04% |
| Japan | 0.89% |
| Luxembourg | 0.64% |
| Netherlands | 0.57% |
| Australia | 0.38% |
| Mexico | 0.37% |
| France | 0.33% |
| Austria | 0.28% |
| Switzerland | 0.21% |
FAQ
Does IBDX pay dividends?
Yes, the iShares iBonds Dec 2032 Term Corporate ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IBDX?
As of today, iShares iBonds Dec 2032 Term Corporate ETF includes 417 holdings with the most weighted are VERIZON COMMUNICATIONS INC 03/15/2032 (1.25%), AERCAP IRELAND CAPITAL DAC 01/30/2032 (1.13%) and META PLATFORMS INC 11/15/2032 (0.96%)
What is the current assets under management for IBDX?
Assets under management of iShares iBonds Dec 2032 Term Corporate ETF is $2B
What is IBDX average volume?
Average volume of iShares iBonds Dec 2032 Term Corporate ETF is $179K
What is IBDX expense ratio?
Expense ratio of iShares iBonds Dec 2032 Term Corporate ETF is 0.10%
What is IBDX inception date?
Inception date of iShares iBonds Dec 2032 Term Corporate ETF is June 28, 2022
Data Sources & References
- IBDX Official Website www.ishares.com/us/products/328675/ishares-ibonds-dec-2032-term-corporate-etf
- IBDX Profile on Yahoo Finance finance.yahoo.com/quote/IBDX