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%
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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.075 Aug 5, 2022
Full Dividend History

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...