iShares® iBonds® Dec 2032 Term Corporate ETF

iShares® iBonds® Dec 2032 Term Corporate ETF

About

iShares® iBonds® Dec 2032 Term Corporate ETF (US46436E3128) is a US-listed bond ETF tracking the Bloomberg December 2032 Maturity Corporate Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 419 positions across 14 regions with 1.7B in assets, with heavy concentration — 88% in United States, 98% in corporate bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.9 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1
Liquidity (25%) 8.7 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IBDX
ISIN
Fund Size $1.7B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2022
Base Currency USD
Index Bloomberg December 2032 Maturity Corporate Index
Asset Class Bonds

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.10%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +6.19%
3 Years +5.88%
5 Years
10 Years
YTD +0.50%
Since Inception +5.11%

Holdings

This fund invests into 419 individual investments.
#1
Verizon Communications Inc
1.26%
#2
Meta Platforms Inc
1.22%
#3
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1.16%
#4
Oracle Corp
0.89%
#5
Meta Platforms Inc
0.88%
#6
Amazon.com Inc
0.73%
#7
Sprint Capital Corp
0.72%
#8
Oracle Corp
0.71%
#9
Amazon.com Inc
0.69%
#10
Ford Motor Co
0.68%
View all holdings (50)
# Holding Ticker Weight
1 Verizon Communications Inc 126.08%
2 Meta Platforms Inc 122.18%
3 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 116.38%
4 Oracle Corp 89.40%
5 Meta Platforms Inc 88.30%
6 Amazon.com Inc 72.57%
7 Sprint Capital Corp 71.65%
8 Oracle Corp 70.74%
9 Amazon.com Inc 68.90%
10 Ford Motor Co 68.25%
11 AT&T Inc 67.15%
12 Toronto-Dominion Bank/The 60.83%
13 Broadcom Inc 59.95%
14 Haleon US Capital LLC 58.40%
15 Rogers Communications Inc 57.37%
16 BP Capital Markets America Inc 56.96%
17 GE HealthCare Technologies Inc 55.49%
18 Ford Motor Co 55.14%
19 Coca-Cola Co/The 54.94%
20 HCA Inc 54.28%
21 Broadcom Inc 53.40%
22 Altria Group Inc 48.72%
23 Philip Morris International Inc 48.56%
24 Bristol-Myers Squibb Co 48.53%
25 Paychex Inc 47.40%
26 Synopsys Inc 47.09%
27 UnitedHealth Group Inc 46.93%
28 UnitedHealth Group Inc 45.73%
29 VICI Properties LP 45.07%
30 Corebridge Financial Inc 44.84%
31 General Electric Co 43.73%
32 Lowe's Cos Inc 43.35%
33 Toronto-Dominion Bank/The 42.61%
34 Apple Inc 42.13%
35 S&P Global Inc 42.12%
36 Baxter International Inc 41.42%
37 Florida Power & Light Co 41.13%
38 EOG Resources Inc 40.73%
39 Cigna Group/The 40.53%
40 Chevron USA Inc 40.44%
41 Intercontinental Exchange Inc 40.35%
42 General Motors Co 40.26%
43 Lowe's Cos Inc 40.03%
44 Oracle Corp 39.85%
45 Pfizer Inc 39.57%
46 Rio Tinto Finance USA PLC 39.38%
47 Dell International LLC / EMC Corp 38.43%
48 Alphabet Inc 38.38%
49 PepsiCo Inc 38.21%
50 Home Depot Inc/The 38.19%

Sectors

Allocation by industry sector.
 
Sector Weight
Corporate Bonds 9819.00%
Financials 50.00%
Unknown 43.00%
Consumer Staples 22.00%
Technology 19.00%
Industrials 16.00%
Materials 16.00%
Consumer Discretionary 15.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 8785.00%
Canada 470.00%
Ireland 137.00%
United Kingdom 104.00%
Japan 92.00%
Netherlands 83.00%
Luxembourg 65.00%
UNKNOWN 45.00%
MULT 44.00%
Mexico 41.00%
Australia 37.00%
France 33.00%
Austria 27.00%
Singapore 20.00%
Bermuda 17.00%
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