IBDX - iShares iBonds Dec 2032 Term Corporate ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$1.80B
Asset Class
Fixed Income
Holdings
434
NAV
$24.27
Expense Ratio
0.10%
Inception Date
06/28/2022
Website
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The iShares iBonds Dec 2032 Term Corporate ETF aims to replicate the financial performance of an index. This index is comprised entirely of corporate bonds, denominated in U.S. dollars and considered high-quality, all of which are scheduled to mature in 2032.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.29% |
| Canada | 4.68% |
| Other | 1.61% |
| Ireland | 1.32% |
| Luxembourg | 1.15% |
| United Kingdom | 1.01% |
| Japan | 0.87% |
| Netherlands | 0.71% |
| Mexico | 0.40% |
| Australia | 0.36% |
| France | 0.32% |
| Austria | 0.27% |
| Switzerland | 0.21% |
| Singapore | 0.15% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Other | 15.84% |
| Consumer Cyclical | 11.25% |
| Electric | 9.34% |
| Communications | 8.97% |
| Healthcare | 8.77% |
| Consumer Non-Cyclical | 8.19% |
| Energy | 6.21% |
| Reits | 5.79% |
| Capital Goods | 5.27% |
| Insurance | 4.74% |
| Banking | 4.42% |
| Basic Industry | 3.12% |
| Finance Companies | 2.55% |
| Brokerage/Asset Managers/Exchanges | 1.80% |
| Transportation | 1.67% |
| Natural Gas | 0.70% |
| Industrial Other | 0.54% |
| Cash and/or Derivatives | 0.33% |
| Financial Other | 0.28% |
| Utility Other | 0.22% |