iShares iBonds Dec 2032 Term Corporate ETF (IBDX)
NYSEARCA: IBDX · IEX Real-Time Price · USD
26.17
-0.13 (-0.50%)
Aug 16, 2022 11:42 AM EDT - Market open
-0.50%
(1D)
| Assets | $15.65M |
| NAV | $26.09 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Aug 1, 2022 |
| 1-Year Return | +3.68% |
| Volume | 1,531 |
| Open | 26.17 |
| Previous Close | 26.30 |
| Day's Range | 26.17 - 26.17 |
| 52-Week Low | 25.18 |
| 52-Week High | 26.52 |
| Beta | n/a |
| Holdings | 244 |
| Inception Date | Jun 28, 2022 |
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
Issuer
BlackRock iShares
Stock Exchange
NYSEARCA
Ticker Symbol
IBDX
Index Tracked
BBG December 2032 Maturity Corporate Index
Top 10 Holdings
15.44% of assets| Name | Symbol | Weight |
|---|---|---|
| MAGALLANES INC 144A | n/a | 2.64% |
| VERIZON COMMUNICATIONS INC | n/a | 2.24% |
| AERCAP IRELAND CAPITAL DAC | n/a | 1.89% |
| GENERAL ELECTRIC CO MTN | n/a | 1.66% |
| AMAZON.COM INC | n/a | 1.42% |
| AT&T INC | n/a | 1.19% |
| ROGERS COMMUNICATIONS INC 144A | n/a | 1.13% |
| TORONTO-DOMINION BANK/THE MTN | n/a | 1.12% |
| GSK CONSUMER HEALTHCARE CAPITAL LL 144A | n/a | 1.09% |
| BROADCOM INC | n/a | 1.07% |
News
BlackRock Launches New Investment Grade Corporate Bond ETF
BlackRock has launched the iShares iBonds Dec 2032 Term Corporate ETF (NYSE Arca: IBDX), which begins trading today on the NYSE Ara Exchange. The fund seeks to track the investment results of an index c...