Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IBDXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +1.8% | −0.6% | −0.5% | +0.5% | +23.9% | — | +19.3% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.10%
- Distribution yield
- 4.9%
- NAV
- $24.26
- Volume
- 413K
- Avg. volume 30D
- 475K
- High today
- $24.49
- Low today
- $24.31
- Previous close
- $24.28
- 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 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in IBDX
5Y$10,000 in IBDX became
$11,932
In the S&P 500 (VOO)
$21,554
Total return, dividends in · Jun 30, 2022 – Nov 4, 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%META PLATFOR0.8%ORACLE CORPO0.8%AMAZON.COM I0.7%FORD MOTOR C0.7%AMAZON.COM I0.6%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%PHILIP MORRI0.5%
VERIZON COMMUNVerizon Communications 2.36% 03/15/20321.2%META PLATFOR1.2%AERCAP IRELA1.1%META PLATFOR0.8%ORACLE CORPO0.8%AMAZON.COM I0.7%FORD MOTOR C0.7%AMAZON.COM I0.6%SPRINT CAPIT0.6%AT&T INC 2.20.6%ORACLE CORPO0.6%TORONTO-DOMI0.6%
iShares IBDX · 439 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IBDX Holds
TodayAll holdings100.0%
VERIZON CO 1.2 · META PLATF 1.2 · AERCAP IRE 1.1 · META PLATF · ORACLE COR · AMAZON.COM · FORD MOTOR
iShares IBDX · share of the fund · as of Nov 4, 2026
Verizon’s Share of IBDX
Today1.2%
$12 of every $1,000 in IBDX is Verizon
Verizon held by IBDX
$21.5M
iShares IBDX · each square = $10 of $1,000 · as of Nov 4, 2026
IBDX’s Share of Corporate ETFs
Today0.5%
of the $396B in 169 Corporate ETFs
$1.8B0.5%
$66.6B16.8%
$43.9B11.1%
$284B71.6%
Corporate ETF AUM · Nov 5, 2026
IBDX Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside IBDX
439 holdings · as of Nov 4, 2026IBDX
iShares iBonds Dec 2032 Term Corporate ETF
TodayAll holdings100.0%425 more holdings89.2% of the fund
All holdings100.0%433 more holdings94.2% 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 | 1.13% |
| 4 | — | Meta Platforms 3.85% 08/15/2032 | 0.83% |
| 5 | — | Oracle 4.80% 09/26/2032 | 0.80% |
| 6 | — | Amazon. 3.60% 04/13/2032 | 0.71% |
| 7 | — | Ford Motor Company 3.25% 02/12/2032 | 0.66% |
| 8 | — | Amazon. 4.70% 12/01/2032 | 0.65% |
| 9 | — | Sprint Capital 8.75% 03/15/2032 | 0.65% |
| 10 | — | AT&T 2.25% 02/01/2032 | 0.65% |
iShares IBDX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.0%
How It Compares
IBDX
iShares iBonds Dec 2032 Term Corporate ETF’s Peers
1YCorporate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IBDX head to head with VCIT →VCIT vs IBDX
YTDYear to date
IBDX wins+0.3 pts
Past year
IBDX wins+0.4 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.1 pts
AUM
VCIT36.7× more
2–2level
Vanguard VCIT and iShares IBDX · year-to-date · as of Nov 5, 2026 · AUM not scored
IBDX vs VOO
1YIBDX · iShares iBonds Dec 2032 Term Corporate
+0.5%
VOO · S&P 500
+13.5%
Gap
12.9 pts
iShares IBDX and Vanguard VOO · 1Y total return · as of Nov 5, 2026
IBDX vs Its Peer Average
YTDIBDXAvsBPeer average
1D+0.5%+0.4%
1M+1.8%+1.3%
3M−0.6%−0.1%
YTD−0.5%+0.5%
1Y+0.5%+1.4%
3Y+23.9%+20.5%
5Y[…]+5.7%
3–3level
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−7.6%
52-week range
$24.39
$23.90−5.7% from the high$25.87
iShares IBDX · past-year price moves · as of Nov 5, 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 5, 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$24.26
Premium / discount[…]
Median spread · 30D[…]
Volume today413K
Average volume · 30D475K
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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