IBDX — iShares iBonds Dec 2032 Term Corporate ETF
Data updated: 2026-06-26
IBDX — iShares iBonds Dec 2032 Term Corporate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.64B AUM · 0.10% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
IBDX Fund Overview
IBDX — iShares iBonds Dec 2032 Term Corporate ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $1.64B
- 1-year return: 6.2%
- Ticker: IBDX
- SEC CIK: 0001100663
- SEC series ID: S000076685
- Share class ID: C000236700
IBDX Holdings
Top 10 holdings of iShares iBonds Dec 2032 Term Corporate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 9.48% |
| Verizon Communications, Inc. | 1.24% |
| Meta Platforms, Inc. | 1.21% |
| AerCap Ireland Capital DAC | 1.15% |
| Meta Platforms, Inc. | 0.88% |
| Oracle Corp. | 0.88% |
| BlackRock Funds III | 0.81% |
| Amazon.com, Inc. | 0.73% |
| Sprint Capital Corp. | 0.71% |
| Oracle Corp. | 0.70% |
IBDX Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2032 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 10.3% |
IBDX Performance
Total returns for IBDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 6.2% |
| 3 years (annualised) | 5.2% |
IBDX Risk Information
Risk metrics for IBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
IBDX Costs and Fees
IBDX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBDX Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2032 Term Corporate ETF had net inflows of $590.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $12.69M |
| 2026-03 | $35.55M |
| 2026-02 | $43.52M |
| 2026-01 | $58.75M |
| 2025-12 | $158.27M |
| 2025-11 | −$17.79M |
IBDX Debt Constituents
Largest debt holdings of iShares iBonds Dec 2032 Term Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Verizon Communications, Inc. | 1.24% |
| Meta Platforms, Inc. | 1.21% |
| AerCap Ireland Capital DAC | 1.15% |
| Meta Platforms, Inc. | 0.88% |
| Oracle Corp. | 0.88% |
| Amazon.com, Inc. | 0.73% |
| Sprint Capital Corp. | 0.71% |
| Oracle Corp. | 0.70% |
| Amazon.com, Inc. | 0.69% |
| Ford Motor Co. | 0.68% |
IBDX Prospectus and SEC Filings
Official iShares iBonds Dec 2032 Term Corporate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.