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IBDX · ARCA · ETF

iShares iBonds Dec 2032 Term Corporate ETF (IBDX) Price, Holdings & Fees

$232.31−0.64%−$1.49End-of-day price as of Oct 9, 2026

iShares iBonds Dec 2032 Term Corporate ETF (IBDX) closed at $232.31 on Oct 9, 2026, down 0.64% from the previous close of $233.80.

Share price, past year

1Y +2.21%

52-week range $215.58 – $252.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$232.31
Sep 30, 2026$231.84
Aug 31, 2026$238.66
Jul 31, 2026$242.54
Jun 30, 2026$235.68
May 29, 2026$230.53
Apr 30, 2026$218.45
Mar 31, 2026$224.10
Feb 27, 2026$240.95
Jan 30, 2026$229.62
Dec 31, 2025$215.58
Nov 28, 2025$225.63
Oct 31, 2025$221.50

Key statistics

Expense ratio
0.10%
as of Oct 31, 2025
Net assets
$1.7B
as of Jul 31, 2026
Holdings
424
as of Jul 31, 2026
52-week range
$215.58 – $252.92

iShares iBonds Dec 2032 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares iBonds Dec 2032 Term Corporate ETF held 424 investments worth $1.72B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 9.83% of the fund.

iShares iBonds Dec 2032 Term Corporate ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III9.83%$168.85M
2Verizon Communications, Inc.1.24%$21.24M
3Meta Platforms, Inc.1.20%$20.54M
4AerCap Ireland Capital DAC1.14%$19.64M
5Oracle Corp.0.85%$14.63M
6Meta Platforms, Inc.0.85%$14.56M
7Amazon.com, Inc.0.71%$12.17M
8Sprint Capital Corp.0.69%$11.77M
9Amazon.com, Inc.0.67%$11.55M
10Oracle Corp.0.67%$11.46M
11Ford Motor Co.0.66%$11.41M
12AT&T, Inc.0.66%$11.36M
13BlackRock Funds III0.62%$10.66M
14Toronto-Dominion Bank (The)0.60%$10.26M
15Broadcom, Inc.0.58%$9.95M
16Haleon US Capital LLC0.57%$9.77M
17BP Capital Markets America, Inc.0.56%$9.56M
18Rogers Communications, Inc.0.56%$9.55M
19GE HealthCare Technologies, Inc.0.55%$9.36M
20Coca-Cola Co. (The)0.54%$9.22M
21Ford Motor Co.0.53%$9.17M
22HCA, Inc.0.53%$9.13M
23Broadcom, Inc.0.50%$8.63M
24Philip Morris International, Inc.0.48%$8.23M
25Altria Group, Inc.0.48%$8.21M

Top 25 of 424 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds Dec 2032 Term Corporate ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.41%
Cash and short-term investments10.46%
iShares iBonds Dec 2032 Term Corporate ETF holdings by country, largest 10
Country% of fund
United States97.76%
Canada4.67%
Ireland1.35%
United Kingdom1.02%
Japan0.90%
Netherlands0.82%
Luxembourg0.64%
Mexico0.40%
Australia0.36%
France0.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2032 Term Corporate ETF's total return was −0.44%, as reported to the SEC.

iShares iBonds Dec 2032 Term Corporate ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.82%
Jun 30, 2026+0.09%
May 31, 2026+0.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds Dec 2032 Term Corporate ETF
Ticker
IBDX
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000076685
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2032 Term Corporate ETF, and cover all of its funds.

Frequently asked questions

What is IBDX's price?

iShares iBonds Dec 2032 Term Corporate ETF (IBDX) closed at $232.31 on Oct 9, 2026, down 0.64% from the previous close of $233.80.

What is IBDX's expense ratio?

iShares iBonds Dec 2032 Term Corporate ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does IBDX hold?

iShares iBonds Dec 2032 Term Corporate ETF held 424 investments worth $1.72B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 9.83% of the fund. Its five largest holdings were BlackRock Funds III, Verizon Communications, Inc., Meta Platforms, Inc., AerCap Ireland Capital DAC, Oracle Corp..

How has IBDX performed?

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2032 Term Corporate ETF's total return was −0.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures