iShares iBonds Dec 2032 Term Corporate ETF (IBDX)
- Expense ratio0.09%
- Net assets$1.80B
- Dividend yield4.88%
- 1-year return-1.09%
- Duration4.85 yrs
IBDX ETF price chart
IBDX quote & trading statistics
IBDX performance
Annual returns & drawdowns →- YTD-1.33%
- 1 year-1.09%
- 3 years+7.25%/yr
- 1Y volatility
- 3.60%
- 3Y volatility
- 6.28%
- 3Y Sharpe ratio
- 0.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBDX bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.14%
- Effective duration
- 4.85 yrs
- Average maturity
- 5.8 yrs
- Average coupon
- 4.43%
A one-percentage-point rise in interest rates would lower the price by about 4.8%.
About iShares iBonds Dec 2032 Term Corporate ETF
The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It will invest at least 80% of its assets in the component instruments of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the underlying index.
IBDX ETF FAQ
What is the IBDX expense ratio?
iShares iBonds Dec 2032 Term Corporate ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in IBDX?
iShares iBonds Dec 2032 Term Corporate ETF has about $1.80B in net assets.
How has IBDX performed?
IBDX returned -1.09% over the past year, including reinvested distributions.
Does IBDX pay dividends?
IBDX has a dividend yield of 4.88%.
When was IBDX launched?
iShares iBonds Dec 2032 Term Corporate ETF began trading on June 28, 2022.