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IBDX Price & Analysis

IBDX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$22.67 - $26.07
Previous Close$24.96
VolumeN/A
Average Volume (3M)134.90K
AUM715.32M
NAV24.90
Expense Ratio0.10%
Holdings Count320
Beta0.32
Inception DateJun 28, 2022
1.21 (―)
Shares Outstanding3,200,000
Standard Deviation0.03
10 Day Avg. Volume108,775
30 Day Avg. Volume134,901
Alpha-0.00527

iShares iBonds Dec 2032 Term Corporate ETF (IBDX) Fund Flow Chart

iShares iBonds Dec 2032 Term Corporate ETF (IBDX) 1 year Net Flows: $511M

IBDX ETF FAQ

What was IBDX’s price range in the past 12 months?
IBDX lowest ETF price was $22.67 and its highest was $26.07 in the past 12 months.
    What is the AUM of IBDX?
    As of Jul 30, 2024 The AUM of IBDX is 715.32M.
      Is IBDX overvalued?
      According to Wall Street analysts IBDX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IBDX pay dividends?
        IBDX pays a Monthly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on IBDX dividends here
          How many shares outstanding does IBDX have?
          IBDX has 3,200,000 shares outstanding.
            Which hedge fund is a major shareholder of IBDX?
            Currently, no hedge funds are holding shares in IBDX

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            U.S. Dollar
            10.53%
            WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
            1.75%
            Verizon Communications Inc. 2.355% 15-MAR-2032
            1.57%
            AerCap Ireland Capital DAC 3.3% 30-JAN-2032
            1.45%
            Meta Platforms, Inc. 3.85% 15-AUG-2032
            1.12%
            Sprint Capital Corp. 8.75% 15-MAR-2032
            1.05%
            Oracle Corporation 6.25% 09-NOV-2032
            1.00%
            Amazon.com, Inc. 3.6% 13-APR-2032
            0.97%
            Amazon.com, Inc. 4.7% 01-DEC-2032
            0.92%
            AT&T Inc. 2.25% 01-FEB-2032
            0.90%
            Total21.26%

            ETF Description

            iShares iBonds Dec 2032 Term Corporate ETF

            IBDX tracks a Bloomberg index of USD-denominated, investment grade corporate bonds maturing between January 1, 2032 and December 15, 2032.
            Sector
            Corporate, Broad Based
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            iShares
            Index Tracked
            Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross
            Ticker Symbol
            IBDX
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