Dividend-adjusted total return · S&P 500 uses VOO · Jun 30, 2022 – Nov 6, 2026IBDXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.7% | −0.4% | −0.4% | +0.7% | +22.7% | — | +19.5% |
| Peer average | 0.0% | +1.2% | 0.0% | +0.5% | +1.4% | +19.5% | +5.8% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.10%
- Distribution yield
- 4.9%
- NAV
- $24.43
- Volume
- 258K
- Avg. volume 30D
- 487K
- High today
- $24.47
- Low today
- $24.38
- Previous close
- $24.45
- 52-week high
- $25.87
- 52-week low
- $23.90
- Our risk indicator
- 2/5
IBDX in One Breath
IBDX Among Corporate ETFs
YTDEnd-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD
$10,000 in IBDX
5Y$10,000 in IBDX became
$11,947
In the S&P 500 (VOO)
$20,673
Total return, dividends in · Jun 30, 2022 – Nov 6, 2026 · S&P 500 uses VOO
IBDX’s Top Holdings
TodayVERIZON COMMUNVerizon Communications 2.36% 03/15/20321.2%META PLATFOR1.2%AERCAP IRELA1.1%BLK CSH FND 0.9%META PLATFOR0.8%ORACLE CORPO0.8%AMAZON.COM I0.7%FORD MOTOR C0.7%AMAZON.COM I0.7%SPRINT CAPIT0.6%AT&T INC 2.20.6%ORACLE CORPO0.6%TORONTO-DOMI0.6%BROADCOM INC0.6%ROGERS COMMU0.6%BP CAPITAL M0.6%HALEON US CA0.6%HCA INC 3.630.5%GE HEALTHCAR0.5%COCA-COLA CO0.5%FORD MOTOR C0.5%BROADCOM INC0.5%
VERIZON COMMUNVerizon Communications 2.36% 03/15/20321.2%META PLATFOR1.2%AERCAP IRELA1.1%BLK CSH FND 0.9%META PLATFOR0.8%ORACLE CORPO0.8%AMAZON.COM I0.7%FORD MOTOR C0.7%AMAZON.COM I0.7%SPRINT CAPIT0.6%AT&T INC 2.20.6%ORACLE CORPO0.6%
iShares IBDX · 440 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What IBDX Holds
TodayAll holdings100.0%
VERIZON CO 1.2 · META PLATF 1.2 · AERCAP IRE 1.1 · BLK CSH FN · META PLATF · ORACLE COR · AMAZON.COM
iShares IBDX · share of the fund · as of Nov 6, 2026
Verizon’s Share of IBDX
Today1.2%
$12 of every $1,000 in IBDX is Verizon
Verizon held by IBDX
$21.7M
iShares IBDX · each square = $10 of $1,000 · as of Nov 6, 2026
IBDX’s Share of Corporate ETFs
Today0.5%
of the $397B in 169 Corporate ETFs
$1.8B0.5%
$66.6B16.8%
$43.9B11.0%
$285B71.7%
Corporate ETF AUM · Nov 6, 2026
IBDX Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 6, 2026
Inside IBDX
440 holdings · as of Nov 6, 2026IBDX
iShares iBonds Dec 2032 Term Corporate ETF
TodayAll holdings100.0%426 more holdings88.9% of the fund
All holdings100.0%434 more holdings94.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Verizon Communications 2.36% 03/15/2032 | 1.18% |
| 2 | — | Meta Platforms 4.60% 11/15/2032 | 1.18% |
| 3 | — | Aercap Ireland Capital DAC 3.30% 01/30/2032 | 1.12% |
| 4 | — | BLK CSH FND Treasury SL Agency | 0.86% |
| 5 | — | Meta Platforms 3.85% 08/15/2032 | 0.82% |
| 6 | — | Oracle 4.80% 09/26/2032 | 0.80% |
| 7 | — | Amazon. 3.60% 04/13/2032 | 0.71% |
| 8 | — | Ford Motor Company 3.25% 02/12/2032 | 0.66% |
| 9 | — | Amazon. 4.70% 12/01/2032 | 0.65% |
| 10 | — | Sprint Capital 8.75% 03/15/2032 | 0.65% |
iShares IBDX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 14.3%
All IBDX Holdings
444 holdings · as of Nov 6, 2026IBDX
IBDX’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Verizon Communications 2.36% 03/15/2032 | 1.18% | $118.42 | 0 | $21.8M |
| 2 | —Meta Platforms 4.60% 11/15/2032 | 1.18% | $117.52 | 0 | $21.6M |
| 3 | —Aercap Ireland Capital DAC 3.30% 01/30/2032 | 1.12% | $112.35 | 0 | $20.7M |
| 4 | —BLK CSH FND Treasury SL Agency | 0.86% | $86.10 | 0 | $15.8M |
| 5 | —Meta Platforms 3.85% 08/15/2032 | 0.82% | $82.27 | 0 | $15.1M |
| 6 | —Oracle 4.80% 09/26/2032 | 0.80% | $79.86 | 0 | $14.7M |
| 7 | —Amazon. 3.60% 04/13/2032 | 0.71% | $70.95 | 0 | $13.1M |
| 8 | —Ford Motor Company 3.25% 02/12/2032 | 0.66% | $65.83 | 0 | $12.1M |
| 9 | —Amazon. 4.70% 12/01/2032 | 0.65% | $65.15 | 0 | $12.0M |
| 10 | —Sprint Capital 8.75% 03/15/2032 | 0.65% | $64.87 | 0 | $11.9M |
| 11 | —AT&T 2.25% 02/01/2032 | 0.65% | $64.60 | 0 | $11.9M |
| 12 | —Oracle 6.25% 11/09/2032 | 0.63% | $63.18 | 0 | $11.6M |
| 13 | —Toronto-dominion Bank/the MTN 4.46% 06/08/2032 | 0.59% | $58.59 | 0 | $10.8M |
| 14 | —Broadcom 4.30% 11/15/2032 | 0.56% | $55.71 | 0 | $10.2M |
| 15 | —Rogers Communications 3.80% 03/15/2032 | 0.56% | $55.51 | 0 | $10.2M |
iShares IBDX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
IBDX
iShares iBonds Dec 2032 Term Corporate ETF’s Peers
TodayCorporate peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put IBDX head to head with VCIT →VCIT vs IBDX
YTDYear to date
IBDX wins+0.4 pts
Past year
IBDX wins+0.3 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.1 pts
AUM
VCIT36.3× more
2–2level
Vanguard VCIT and iShares IBDX · year-to-date · as of Nov 7, 2026 · AUM not scored
IBDX vs VOO
YTDIBDX · iShares iBonds Dec 2032 Term Corporate
−0.4%
VOO · S&P 500
+8.7%
Gap
9.1 pts
iShares IBDX and Vanguard VOO · Today total return · as of Nov 7, 2026
IBDX vs Its Peer Average
YTDIBDXAvsBPeer average
1D−0.1%0.0%
1M+1.7%+1.2%
3M−0.4%0.0%
YTD−0.4%+0.5%
1Y+0.7%+1.4%
3Y+22.7%+19.5%
5Y[…]+5.8%
2–4Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
IBDX
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.01%
Deepest drop · 1Y−4.2%
Lowest point · 5Y−6.5%
52-week range
$24.42
$23.90−5.6% from the high$25.87
iShares IBDX · past-year price moves · as of Nov 7, 2026
IBDX
Fund Facts
Today2022launched Jun 28
Tracks[…]
Exchange · CUSIPAMEX · 46436E312
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
iShares IBDX · fund facts · as of Nov 7, 2026
IBDX
Payouts by Year
5Y$0.10per share, Nov 2026
Distribution yield4.9%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.20 a share
iShares IBDX · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.43
Premium / discount[…]
Median spread · 30D[…]
Volume today258K
Average volume · 30D487K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$10.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.10 |
| Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Sep 1, 2026 | Sep 4, 2026 | $0.1000 |
| Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0999 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.10 |
| Apr 1, 2026 | Apr 7, 2026 | $0.10 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0998 |
| Feb 2, 2026 | Feb 5, 2026 | $0.10 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0950 |
| Dec 1, 2025 | Dec 4, 2025 | $0.10 |
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