ETF · holdings as filed 2026-04-30
What's inside IBDX?
iShares iBonds Dec 2032 Term Corporate ETF
- Holdings
- 417
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 8.74% | |
| 2 | V  | VZ 2.355 03.15.32VERIZON COMMUNICATIONS | 1.15% | |
| 3 | M  | META 4.6 11.15.32META PLATFORMS INC | 1.12% | |
| 4 | A  | AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA | 1.06% | |
| 5 | M  | META 3.85 08.15.32META PLATFORMS INC | 0.82% | |
| 6 | O  | ORCL 4.8 09.26.32ORACLE CORP | 0.81% | |
| 7 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.75% | |
| 8 | A  | AMZN 3.6 04.13.32AMAZON.COM INC | 0.67% | |
| 9 | S  | S 8.75 03.15.32SPRINT CAPITAL CORP | 0.65% | |
| 10 | O  | ORCL 6.25 11.09.32ORACLE CORP | 0.65% | |
| 11 | A  | AMZN 4.7 12.01.32AMAZON.COM INC | 0.64% | |
| 12 | F  | F 3.25 02.12.32FORD MOTOR COMPANY | 0.63% | |
| 13 | T  | T 2.25 02.01.32AT&T INC | 0.61% | |
| 14 | T  | TD 4.456 06.08.32TORONTO-DOMINION BANK | 0.56% | |
| 15 | A  | AVGO 4.3 11.15.32BROADCOM INC | 0.55% | |
| 16 | H  | HLNLN 3.625 03.24.32HALEON US CAPITAL LLC | 0.53% | |
| 17 | R  | RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN | 0.52% | |
| 18 | B  | BPLN 2.721 01.12.32BP CAP MARKETS AMERICA | 0.52% | |
| 19 | G  | GEHC 5.905 11.22.32GE HEALTHCARE TECH INC | 0.51% | |
| 20 | F  | F 6.1 08.19.32FORD MOTOR COMPANY | 0.50% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
1.15%2
M
META 4.6 11.15.32META PLATFORMS INC
1.12%3
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
1.06%4
M
META 3.85 08.15.32META PLATFORMS INC
0.82%5
O
ORCL 4.8 09.26.32ORACLE CORP
0.81%6
A
AMZN 3.6 04.13.32AMAZON.COM INC
0.67%7
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.65%8
O
ORCL 6.25 11.09.32ORACLE CORP
0.65%9
A
AMZN 4.7 12.01.32AMAZON.COM INC
0.64%10
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.63%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.74%2
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
1.15%3
M
META 4.6 11.15.32META PLATFORMS INC
1.12%4
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
1.06%5
M
META 3.85 08.15.32META PLATFORMS INC
0.82%6
O
ORCL 4.8 09.26.32ORACLE CORP
0.81%7
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.75%8
A
AMZN 3.6 04.13.32AMAZON.COM INC
0.67%9
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.65%10
O
ORCL 6.25 11.09.32ORACLE CORP
0.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.