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iShares iBonds Dec 2032 Term Corporate ETF

IBDXNYSE ArcaiSharesB

$24.29−0.03 (−0.12%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 24.32 to 24.29. Range 24.29 to 24.36. Use the arrow keys to read each point.24.3024.3424.3610 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$1.82B
1Y total return
+0.1%
Yield · Last 12 months
4.92%
Holdings
437
Avg volume · 30D
328K sh
52W range
low $23.89high $25.87
Launched

The ETF.net IBDX Grade

Based on 5 of 6 pillars

B

Score 56 out of 100

Rank
27 of 43
Six-pillar profile for IBDX. Scores out of 100: Cost 50, Risk 37, Mission not scored, Tradability 77, Holdings 73, Durability 69. Strongest: Tradability (77). Weakest: Risk (37). Based on 5 of 6 pillars.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 11 of 42
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D37 out of 100
    Rank 24 of 43
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A77 out of 100
    Rank 6 of 43
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A73 out of 100
    Rank 15 of 42
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 11 of 43

Our read on IBDX

ETF.net Research

In short

BA bond fund with an expiration date. IBDX holds investment-grade corporate bonds maturing in 2032, then winds up around December 15, 2032 and pays out what's left. Bond-ladder plumbing in one ticker.

Stated mandate

The Fund seeks to track an index of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2032. It is a term fund scheduled to liquidate around December 15, 2032.

Why people hold it

  • Bonds mature; most bond funds never do. This one is scheduled to liquidate around December 15, 2032 and distribute remaining assets, so the end date is written into the prospectus.ishares.com
  • Costs 0.10% a year, level with the target-maturity median and with BulletShares rivals BSCT and BSCU.
  • About 400 investment-grade corporate bonds, so no single issuer carries the fund, and cash goes out monthly instead of twice a year.
  • Follows the Bloomberg December 2032 Maturity Corporate Index closely and ranks in the top quartile of a crowded target-maturity field.

Worth knowing

  • Corporate credit, not government paper. Issuers can be downgraded or miss payments; the Treasury-only sibling IBTJ takes that risk off the table at 0.07%.
  • The maturity date is not a promised par payment. The final distribution reflects what the underlying bonds return, and monthly income moves with the portfolio.
  • As 2032 approaches the portfolio shortens toward cash, so rate sensitivity and income both wind down late in the term.ishares.com

IBDX Performance

Launched Jun 28, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
IBDX$10,009
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. IBDX $10,009. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IBDX. Periods over one year show the average yearly return.
PeriodIBDX
Year to date−0.8%
1 month+1.9%
3 months−0.6%
1 year+0.1%
3 yearsper year+7.3%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IBDX
YearReturn barIBDX
2026 YTD−0.8%
2025+9.0%
2024+2.4%
2023+9.4%
2022−1.8%

History from Jun 30, 2022

IBDX in the news

IBDX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.92%Last 12 months
Payout per share
$1.20Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.09; Mar 1, 2023 $0.09; Apr 3, 2023 $0.10; May 1, 2023 $0.10; Jun 1, 2023 $0.09; Jul 3, 2023 $0.10; Aug 1, 2023 $0.10; Sep 1, 2023 $0.10; Oct 2, 2023 $0.10; Nov 1, 2023 $0.10; Dec 1, 2023 $0.09; Dec 14, 2023 $0.10; Feb 1, 2024 $0.10; Mar 1, 2024 $0.10; Apr 1, 2024 $0.10; May 1, 2024 $0.10; Jun 3, 2024 $0.10; Jul 1, 2024 $0.11; Aug 1, 2024 $0.10; Sep 3, 2024 $0.10; Oct 1, 2024 $0.10; Nov 1, 2024 $0.10; Dec 2, 2024 $0.10; Dec 18, 2024 $0.10; Feb 3, 2025 $0.10; Mar 3, 2025 $0.10; Apr 1, 2025 $0.10; May 1, 2025 $0.10; Jun 2, 2025 $0.10; Jul 1, 2025 $0.10; Aug 1, 2025 $0.10; Sep 2, 2025 $0.10; Oct 1, 2025 $0.10; Nov 3, 2025 $0.10; Dec 1, 2025 $0.10; Dec 19, 2025 $0.09; Feb 2, 2026 $0.10; Mar 2, 2026 $0.10; Apr 1, 2026 $0.10; May 1, 2026 $0.10; Jun 1, 2026 $0.10; Jul 1, 2026 $0.10; Aug 3, 2026 $0.10; Sep 1, 2026 $0.10; Oct 1, 2026 $0.10. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.10
Oct 1, 2026Oct 6, 2026$0.10
Sep 1, 2026Sep 4, 2026$0.10
Aug 3, 2026Aug 6, 2026$0.10
Jul 1, 2026Jul 7, 2026$0.10
Jun 1, 2026Jun 4, 2026$0.10
May 1, 2026May 6, 2026$0.10
Apr 1, 2026Apr 7, 2026$0.10
Mar 2, 2026Mar 5, 2026$0.10
Feb 2, 2026Feb 5, 2026$0.10
Dec 19, 2025Dec 24, 2025$0.09
Dec 1, 2025Dec 4, 2025$0.10

See all 52 payments⁠

$10,000 in IBDX 3 years ago paid $1,565 in dividends.⁠

IBDX Risk

How much the fund’s monthly returns vary, scaled to a year.
6.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.44
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−12.5%
52 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IBDX Cost

Overpaying vs VBCB, tied cheapest in Defined-Maturity Investment Grade Corporate

$417

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IBDX 0.10%

    $2,106

  • VBCB 0.08% Tied cheapest

    $1,689

$10,000
30 years

Cost over time

  • IBDX 0.10%
  • VBCB 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530IBDX $2,106VBCB $1,689

Year by year

YearIBDXVBCBOverpaying
10$183$147$36
20$717$575$142
30$2,106$1,689$417

Other funds in Defined-Maturity Investment Grade Corporate