IBDX Holdings — iShares iBonds Dec 2032 Term Corporate ETF
Data updated: 2026-09-25
IBDX holds 424 securities. The top 10 make up 17.8% of net assets, led by BlackRock Cash Funds: Institutional, SL Agency Shares (9.83%) and Verizon Communications (1.24%). Corporate Bonds (90.4%) and Funds & ETFs (9.6%) are the largest sectors, and 97.8% of the portfolio is in United States. Debt holdings: 422 positions, 89.4% of assets.
Holdings cover 108.86% of net asset value (98.88% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IBDX Portfolio Holdings
424 holdings of iShares iBonds Dec 2032 Term Corporate ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 424.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 9.83% | $168.85M |
| Verizon Communications, Inc. | — | Corporate Bonds | 1.24% | $21.24M |
| Meta Platforms, Inc. | — | Corporate Bonds | 1.20% | $20.54M |
| AerCap Ireland Capital DAC | — | Corporate Bonds | 1.14% | $19.64M |
| Oracle Corp. | — | Corporate Bonds | 0.85% | $14.63M |
| Meta Platforms, Inc. | — | Corporate Bonds | 0.85% | $14.56M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.71% | $12.17M |
| Sprint Capital Corp. | — | Corporate Bonds | 0.69% | $11.77M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.67% | $11.55M |
| Oracle Corp. | — | Corporate Bonds | 0.67% | $11.46M |
| Ford Motor Co. | — | Corporate Bonds | 0.66% | $11.41M |
| AT&T, Inc. | — | Corporate Bonds | 0.66% | $11.36M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 0.62% | $10.66M |
| Toronto-Dominion Bank (The) | — | Corporate Bonds | 0.60% | $10.26M |
| Broadcom, Inc. | — | Corporate Bonds | 0.58% | $9.95M |
| Haleon US Capital LLC | — | Corporate Bonds | 0.57% | $9.77M |
| BP Capital Markets America, Inc. | — | Corporate Bonds | 0.56% | $9.56M |
| Rogers Communications, Inc. | — | Corporate Bonds | 0.56% | $9.55M |
| GE HealthCare Technologies, Inc. | — | Corporate Bonds | 0.55% | $9.36M |
| Coca-Cola Co. (The) | — | Corporate Bonds | 0.54% | $9.22M |
| Ford Motor Co. | — | Corporate Bonds | 0.53% | $9.17M |
| HCA, Inc. | — | Corporate Bonds | 0.53% | $9.13M |
| Broadcom, Inc. | — | Corporate Bonds | 0.50% | $8.63M |
| Philip Morris International, Inc. | — | Corporate Bonds | 0.48% | $8.23M |
| Altria Group, Inc. | — | Corporate Bonds | 0.48% | $8.21M |
| Bristol-Myers Squibb Co. | — | Corporate Bonds | 0.48% | $8.16M |
| UnitedHealth Group, Inc. | — | Corporate Bonds | 0.47% | $8.07M |
| Paychex, Inc. | — | Corporate Bonds | 0.46% | $7.93M |
| Synopsys, Inc. | — | Corporate Bonds | 0.46% | $7.89M |
| VICI Properties LP | — | Corporate Bonds | 0.45% | $7.77M |
| UnitedHealth Group, Inc. | — | Corporate Bonds | 0.44% | $7.54M |
| Corebridge Financial, Inc. | — | Corporate Bonds | 0.43% | $7.42M |
| Lowe's Cos., Inc. | — | Corporate Bonds | 0.42% | $7.29M |
| Toronto-Dominion Bank (The) | — | Corporate Bonds | 0.42% | $7.25M |
| General Electric Co. | — | Corporate Bonds | 0.42% | $7.17M |
| Apple, Inc. | — | Corporate Bonds | 0.42% | $7.13M |
| S&P Global, Inc. | — | Corporate Bonds | 0.41% | $7.07M |
| Baxter International, Inc. | — | Corporate Bonds | 0.41% | $7.00M |
| Florida Power & Light Co. | — | Corporate Bonds | 0.40% | $6.94M |
| Lowe's Cos., Inc. | — | Corporate Bonds | 0.40% | $6.84M |
| Chevron USA, Inc. | — | Corporate Bonds | 0.40% | $6.82M |
| EOG Resources, Inc. | — | Corporate Bonds | 0.40% | $6.81M |
| General Motors Co. | — | Corporate Bonds | 0.40% | $6.79M |
| Intercontinental Exchange, Inc. | — | Corporate Bonds | 0.39% | $6.76M |
| Pfizer, Inc. | — | Corporate Bonds | 0.39% | $6.72M |
| Alphabet, Inc. | — | Corporate Bonds | 0.38% | $6.56M |
| Rio Tinto Finance USA plc | — | Corporate Bonds | 0.38% | $6.55M |
| Cigna Group (The) | — | Corporate Bonds | 0.38% | $6.54M |
| Oracle Corp. | — | Corporate Bonds | 0.38% | $6.54M |
| Dell International LLC | — | Corporate Bonds | 0.38% | $6.51M |
| Walmart, Inc. | — | Corporate Bonds | 0.38% | $6.45M |
| Home Depot, Inc. (The) | — | Corporate Bonds | 0.38% | $6.44M |
| PepsiCo, Inc. | — | Corporate Bonds | 0.37% | $6.38M |
| Union Pacific Corp. | — | Corporate Bonds | 0.36% | $6.25M |
| Workday, Inc. | — | Corporate Bonds | 0.36% | $6.21M |
| T-Mobile USA, Inc. | — | Corporate Bonds | 0.36% | $6.19M |
| AT&T, Inc. | — | Corporate Bonds | 0.36% | $6.17M |
| Home Depot, Inc. (The) | — | Corporate Bonds | 0.36% | $6.16M |
| Duke Energy Corp. | — | Corporate Bonds | 0.35% | $6.05M |
| Johnson & Johnson | — | Corporate Bonds | 0.35% | $6.06M |
| Equinix, Inc. | — | Corporate Bonds | 0.35% | $6.05M |
| Intel Corp. | — | Corporate Bonds | 0.35% | $5.94M |
| Mastercard, Inc. | — | Corporate Bonds | 0.35% | $5.94M |
| Broadcom, Inc. | — | Corporate Bonds | 0.34% | $5.90M |
| Broadcom, Inc. | — | Corporate Bonds | 0.34% | $5.89M |
| Cheniere Energy Partners LP | — | Corporate Bonds | 0.34% | $5.86M |
| ArcelorMittal SA | — | Corporate Bonds | 0.34% | $5.85M |
| Kinder Morgan, Inc. | — | Corporate Bonds | 0.34% | $5.83M |
| Expand Energy Corp. | — | Corporate Bonds | 0.33% | $5.72M |
| HCA, Inc. | — | Corporate Bonds | 0.33% | $5.70M |
| Williams Cos., Inc. (The) | — | Corporate Bonds | 0.33% | $5.65M |
| Morgan Stanley | — | Corporate Bonds | 0.33% | $5.61M |
| General Motors Financial Co., Inc. | — | Corporate Bonds | 0.33% | $5.60M |
| Citigroup, Inc. | — | Corporate Bonds | 0.33% | $5.60M |
| Northern Trust Corp. | — | Corporate Bonds | 0.32% | $5.53M |
| BAT Capital Corp. | — | Corporate Bonds | 0.32% | $5.51M |
| Unilever Capital Corp. | — | Corporate Bonds | 0.32% | $5.50M |
| Eli Lilly & Co. | — | Corporate Bonds | 0.32% | $5.49M |
| Mplx LP | — | Corporate Bonds | 0.32% | $5.49M |
| Comcast Corp. | — | Corporate Bonds | 0.32% | $5.44M |
| NextEra Energy Capital Holdings, Inc. | — | Corporate Bonds | 0.32% | $5.43M |
| Ares Capital Corp. | — | Corporate Bonds | 0.32% | $5.42M |
| Sanofi SA | — | Corporate Bonds | 0.32% | $5.42M |
| Occidental Petroleum Corp. | — | Corporate Bonds | 0.31% | $5.41M |
| Merck & Co., Inc. | — | Corporate Bonds | 0.31% | $5.32M |
| Blackstone Private Credit Fund | — | Corporate Bonds | 0.31% | $5.30M |
| Automatic Data Processing, Inc. | — | Corporate Bonds | 0.31% | $5.27M |
| KLA Corp. | — | Corporate Bonds | 0.31% | $5.24M |
| Royal Bank of Canada | — | Corporate Bonds | 0.31% | $5.24M |
| Cisco Systems, Inc. | — | Corporate Bonds | 0.31% | $5.24M |
| Charles Schwab Corp. (The) | — | Corporate Bonds | 0.30% | $5.22M |
| Global Payments, Inc. | — | Corporate Bonds | 0.30% | $5.22M |
| Dell International LLC | — | Corporate Bonds | 0.30% | $5.20M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.30% | $5.18M |
| Merck & Co., Inc. | — | Corporate Bonds | 0.30% | $5.17M |
| Apple, Inc. | — | Corporate Bonds | 0.30% | $5.14M |
| Marriott International, Inc., Series GG | — | Corporate Bonds | 0.30% | $5.12M |
| CSX Corp. | — | Corporate Bonds | 0.30% | $5.11M |
| QUALCOMM, Inc. | — | Corporate Bonds | 0.30% | $5.09M |
| PayPal Holdings, Inc. | — | Corporate Bonds | 0.29% | $5.05M |
IBDX Sector Allocation
iShares iBonds Dec 2032 Term Corporate ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 90.4% | 422 |
| Funds & ETFs | 9.6% | 2 |
IBDX Country Allocation
Where iShares iBonds Dec 2032 Term Corporate ETF's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 97.8% |
| Canada | 4.7% |
| Ireland | 1.4% |
| United Kingdom | 1.0% |
| Japan | 0.9% |
| Netherlands | 0.8% |
| Luxembourg | 0.6% |
| Mexico | 0.4% |
| Australia | 0.4% |
| France | 0.3% |
| Austria | 0.3% |
| Singapore | 0.2% |
| Bermuda | 0.2% |
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 | 98.4% |
| Cash & Equivalents | 10.5% |
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. | 1.20% |
| AerCap Ireland Capital DAC | 1.14% |
| Oracle Corp. | 0.85% |
| Meta Platforms, Inc. | 0.85% |
| Amazon.com, Inc. | 0.71% |
| Sprint Capital Corp. | 0.69% |
| Amazon.com, Inc. | 0.67% |
| Oracle Corp. | 0.67% |
| Ford Motor Co. | 0.66% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.