IBDX iShares iBonds Dec 2032 Term Corporate ETF

ETF

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About

iShares iBonds Dec 2032 Term Corporate ETF (IBDX) ETF

No description available.

Exchange
ARCX
Inception
2022-06-28
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Target Maturity#15 of 94 by assets iShares Index-tracking
Expense ratio
0.10%
issuer, Oct 21, 2026
Assets
$1.8B
issuer-reported, Oct 19, 2026
Trailing yield
4.97%
paid monthly
Average daily volume
$10M
30 sessions
Holdings
436
top 10 are 8.5%
Listed
Jun 28, 2022
NYSE Arca
Net asset value
$24.15
issuer, Oct 20, 2026 · closed +0.07% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
5.76%
issuer, Oct 19, 2026
Return on NAV, 1 year
−1.4%
issuer, through Sep 30, 2026 · 3 years +6.0% a year
Distributions, 12 months
$1.20 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.4%
low · model
Tracking difference
+0.20 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
81
how it is built
Cost80
Liquidity67
Scale83
Diversification100

Moves with. Long Treasuries (52% of its variance, beta 0.30); US large-cap stocks (9% of its variance, beta 0.07); US dollar (5% of its variance, beta -0.09). These factors explain 70% of its daily moves over the last year.

Stated objective. The iShares iBonds Dec 2032 Term Corporate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2032. (from the fund's prospectus)

All 436 holdingsFlow historyOverlap toolAll Target Maturity ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
+$4.8M
Latest 21 trading days
+$24M
+1.4% of assets
Year to date
+$351M
+$538M over 12 months
Each day
Net creations of IBDX by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026+$4.8M
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026−$6.0M
Oct 9, 2026+$3.6M
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026+$4.8M
Oct 5, 2026+$9.6M
Oct 2, 2026+$3.6M
Oct 1, 2026+$3.6M
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$37M
latest reported month
Latest 3 months
+$101M
+5.9% of assets
Latest 12 months
+$571M
+33.3% of assets
Aug 2025: +$65MSep 2025: +$41MSepOct 2025: +$73MNov 2025: −$18M−$18MNovDec 2025: +$158M+$158MJan 2026: +$59MJanFeb 2026: +$44MMar 2026: +$36MMarApr 2026: +$13MMay 2026: +$28MMayJun 2026: +$36MJul 2026: +$37MJul
View as a table
Net flows of IBDX by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$37M
Jun 2026+$36M
May 2026+$28M
Apr 2026+$13M
Mar 2026+$36M
Feb 2026+$44M
Jan 2026+$59M
Dec 2025+$158M
Nov 2025−$18M
Oct 2025+$73M
Sep 2025+$41M
Aug 2025+$65M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 50 months ago

Similar funds
FundOverlapFeeAssets1Y
BSCRInvesco BulletShares 2027 Corporate Bond ETF—0.10%$4.5B−1.3%compare
IBDTiShares iBonds Dec 2028 Term Corporate ETF—0.10%$4.1B−2.3%compare
IBDSiShares iBonds Dec 2027 Term Corporate ETF—0.10%$4.0B−1.0%compare
IBDUiShares iBonds Dec 2029 Term Corporate ETF—0.10%$4.0B−3.4%compare
BSCSInvesco BulletShares 2028 Corporate Bond ETF—0.10%$3.5B−2.5%compare

The largest other funds in the Target Maturity category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
5 active
of 36 with agreements; top 3 did 85%
Created · redeemed
$551M · $62M
over the fiscal year
Redemptions in kind
99%
creations 66% in kind
Creation unit
50,000
shares
Securities lending
9.81%
of assets on loan on average; earned 2.5 bp
Return vs index
+0.20 pts
after fees; +0.31 before; daily s.d. 0.37

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
436
AUM
$1.8B
Provider
iShares (BlackRock)
Inception
2022-06-28
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.10%
Dividend Yield
4.97%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1008 CD
2026-09-01 2026-09-04 $0.1000 CD
2026-08-03 2026-08-06 $0.1003 CD
2026-07-01 2026-07-07 $0.0999 CD
2026-06-01 2026-06-04 $0.1010 CD
2026-05-01 2026-05-06 $0.1006 CD
Asset Allocation
Top Holdings
top 50 of 436 holdings
Symbol Name Weight % Asset Class Country
— VERIZON COMMUNICATIONS INC 1.21% Corporate Bond US
— META PLATFORMS INC 1.19% Corporate Bond US
— AERCAP IRELAND CAPITAL DAC 1.12% Corporate Bond IE
— META PLATFORMS INC 0.84% Corporate Bond US
— ORACLE CORPORATION 0.80% Corporate Bond US
— AMAZON.COM INC 0.71% Corporate Bond US
— AMAZON.COM INC 0.67% Corporate Bond US
— FORD MOTOR COMPANY 0.66% Corporate Bond US
— SPRINT CAPITAL CORPORATION 0.65% Corporate Bond US
— AT&T INC 0.65% Corporate Bond US
— ORACLE CORPORATION 0.64% Corporate Bond US
— TORONTO-DOMINION BANK/THE MTN 0.58% Corporate Bond CA
— BROADCOM INC 0.57% Corporate Bond US
— BP CAPITAL MARKETS AMERICA INC 0.56% Corporate Bond US
— ROGERS COMMUNICATIONS INC 0.56% Corporate Bond CA
— HALEON US CAPITAL LLC 0.55% Corporate Bond US
— GE HEALTHCARE TECHNOLOGIES INC 0.54% Corporate Bond US
— HCA INC 0.54% Corporate Bond US
— COCA-COLA CO 0.53% Corporate Bond US
— FORD MOTOR COMPANY 0.51% Corporate Bond US
— BROADCOM INC 0.50% Corporate Bond US
— PHILIP MORRIS INTERNATIONAL INC 0.48% Corporate Bond US
— CHARTER COMMUNICATIONS OPERATING L 0.48% Corporate Bond US
— BRISTOL-MYERS SQUIBB CO 0.47% Corporate Bond US
— UNITEDHEALTH GROUP INC 0.46% Corporate Bond US
— VICI PROPERTIES LP 0.46% Corporate Bond US
— PAYCHEX INC 0.46% Corporate Bond US
— ALTRIA GROUP INC 0.45% Corporate Bond US
— SYNOPSYS INC 0.45% Corporate Bond US
— UNITEDHEALTH GROUP INC 0.44% Corporate Bond US
— COREBRIDGE FINANCIAL INC 0.42% Corporate Bond US
— TORONTO-DOMINION BANK/THE MTN 0.42% Corporate Bond CA
— LOWES COMPANIES INC 0.41% Corporate Bond US
— APPLE INC 0.41% Corporate Bond US
— GENERAL ELECTRIC CO MTN 0.41% Corporate Bond US
— EOG RESOURCES INC 0.41% Corporate Bond US
— S&P GLOBAL INC 0.40% Corporate Bond US
— INTERCONTINENTAL EXCHANGE INC 0.39% Corporate Bond US
— FLORIDA POWER & LIGHT CO 0.39% Corporate Bond US
— LOWES COMPANIES INC 0.39% Corporate Bond US
— MARTIN MARIETTA MATERIALS INC 0.38% Corporate Bond US
— PFIZER INC 0.38% Corporate Bond US
— RIO TINTO FINANCE (USA) PLC 0.38% Corporate Bond AU
— THE CIGNA GROUP 0.38% Corporate Bond US
— CHEVRON USA INC 0.38% Corporate Bond US
— ALPHABET INC 0.38% Corporate Bond US
— GENERAL MOTORS CO 0.38% Corporate Bond US
— T-MOBILE USA INC 0.38% Corporate Bond US
— DELL INTERNATIONAL LLC 0.37% Corporate Bond US
— WALMART INC 0.37% Corporate Bond US
Non-Equity Breakdown
iShares iBonds Dec 2032 Term Corporate ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $1.72B · 424 total positions · equity 0.00% · non-equity 108.86%
Non-equity holdings — 424 positions, 108.86% of NAV
Category Weight Value Positions
Corporate 98.41% $1.69B 422
Short-term investment 10.46% $179.5M 2
Chart
Seasonality
'22'23'24'25'26Avg
Jan--4.15%0.20%0.37%0.35%1.27%
Feb---4.91%-2.38%1.95%1.41%-0.98%
Mar--4.55%0.77%-0.16%-1.52%0.91%
Apr---0.14%-1.87%0.28%0.40%-0.33%
May---0.10%1.62%0.77%0.24%0.63%
Jun0.00%-0.22%0.24%2.24%0.31%0.51%
Jul3.40%0.25%3.04%0.28%-0.74%1.25%
Aug-4.74%0.00%1.40%0.49%-0.08%-0.59%
Sep-5.12%-2.57%1.30%1.30%-2.11%-1.44%
Oct-2.44%-1.17%-2.92%-0.12%0.50%*-1.23%
Nov5.17%5.56%1.90%1.10%--3.43%
Dec-2.41%3.19%-2.19%-0.04%---0.36%
Total-6.42%8.37%0.90%8.76%-1.28%2.07%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.11
SMA 50: $24.43
SMA 200: $25.06
Current: $24.16
EMA 12: $24.15
EMA 26: $24.22
MACD: -0.0635 | Signal: 0.0341
BEARISH
ADX (14): 20.48
WEAK TREND
+DI: 19.25
−DI: 25.53

Momentum Oscillators

RSI (14): 44.36
NEUTRAL
Stoch %K: 71.28
Stoch %D: 78.33
Williams %R: -30.99

Volume & Volatility

BB Upper: $24.24
BB Lower: $23.97
NEUTRAL
OBV: -2,819,458
Vol SMA 20: 479,013
Vol ROC: 181.47%
ATR: $0.11
True Range: $0.12
HV 20: 3.8%
HV 30: 4.8%
HV 60: 4.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All IBDX news →

IBDX Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1475
Alpha: -8.63%
Correlation: 0.4375
R-Squared: 19.1%
Stock Volatility: 4.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

IBDX Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

240 filers53,925,460 shares$1.35B value
# Filer Shares Value % of Total % of Float Period
1 Aptus Capital Advisors, LLC 6,456,747 $162.65M 12.01% — 2026-06-30
2 Capital Investment Advisors, LLC 3,505,410 $88.30M 6.52% — 2026-06-30
3 Wells Fargo & Company Custodian 3,089,226 $77.82M 5.75% — 2026-06-30
4 CAPITAL ADVISORS INC/OK 2,822,834 $71.11M 5.25% — 2026-06-30
5 Morgan Stanley Custodian 2,594,159 $65.35M 4.83% — 2026-06-30
6 Bank of America Corp Custodian 2,565,607 $64.63M 4.77% — 2026-06-30
7 SIGMA INVESTMENT COUNSELORS INC 1,585,690 $39.94M 2.95% — 2026-06-30
8 Royal Bank of Canada Custodian 1,345,144 $33.88M 2.50% — 2026-06-30
9 UBS Group AG Custodian 1,208,903 $30.45M 2.25% — 2026-06-30
10 Klingman & Associates, LLC 1,175,446 $29.61M 2.19% — 2026-06-30
11 Raymond James Financial, Inc. Custodian 1,161,884 $29.27M 2.16% — 2026-06-30
12 Summit Financial, LLC 1,160,179 $29.22M 2.16% — 2026-06-30
13 Seven Springs Wealth Group, LLC 1,064,868 $26.82M 1.98% — 2026-06-30
14 Sound View Wealth Advisors Group, LLC 1,005,519 $25.33M 1.87% — 2026-06-30
15 Ameriprise Financial, Inc. Custodian 943,449 $23.77M 1.76% — 2026-06-30
16 US BANCORP \DE\ Custodian 908,163 $22.88M 1.69% — 2026-06-30
17 NewEdge Advisors, LLC 876,466 $22.08M 1.63% — 2026-06-30
18 HighTower Advisors, LLC 860,425 $21.67M 1.60% — 2026-06-30
19 Advisors Capital Management, LLC 859,918 $21.66M 1.60% — 2026-06-30
20 COWA, LLC 774,107 $19.50M 1.44% — 2026-06-30
21 MV CAPITAL MANAGEMENT, INC. 774,005 $19.50M 1.44% — 2026-06-30
22 Arrow Financial Corp 630,882 $15.89M 1.17% — 2026-06-30
23 LPL Financial LLC Custodian 563,924 $14.21M 1.05% — 2026-06-30
24 COMMONWEALTH EQUITY SERVICES, LLC 528,252 $13.31M 0.98% — 2026-06-30
25 Rockefeller Capital Management L.P. Custodian 527,541 $13.29M 0.98% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month