# IBDX (iShares iBonds Dec 2032 Term Corporate ETF)

iShares · Bond ETFs · Corporate bond · data as of Oct 2, 2026

IBDX tracks an index and returned −1.9% over the past year.

## Key facts

- IBDX, total return, 1 year: −1.9%, as of Oct 2, 2026.
- IBDX, expense ratio: 0.10%, as of Oct 2, 2026.
- IBDX, holdings: 435, as of Oct 2, 2026.
- IBDX, below its high: −4.2%, as of Oct 2, 2026.
- IBDX, net assets: $1.7bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBDX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.3% | +3.6% | −6.9 pts | −8.6 pts |
| 6 months | −2.7% | +17.9% | −20.6 pts | −31.1 pts |
| 1 year | −1.9% | +16.2% | −18.2 pts | −26.3 pts |
| 3 years | +21.0% | +89.3% | −68.3 pts | −93.8 pts |
| Since listing | +16.8% | +115.8% | −99.0 pts | −157.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $23.97 | ETFIQ |
| Listed since | Jun 30, 2022 | ETFIQ |
| Net assets | $1.7bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.2% | ETFIQ |
| Holdings | 435 | ETFIQ |
| Top ten weight | 8.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBDX performed?

Over the year to Oct 2, 2026, IBDX returned −1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +21.0%.

### What does IBDX cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBDX below its high?

4.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBDX, data as of Oct 2, 2026. https://etfiq.com/funds/ibdx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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