iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

Assets	$3.18B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	126.70M
Dividend (ttm)	$0.95
Dividend Yield	3.80%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	+1.25%

Volume	645,140
Open	25.10
Previous Close	25.10
Day's Range	25.10 - 25.12
52-Week Low	24.68
52-Week High	25.12
Beta	0.16
Holdings	622
Inception Date	Mar 12, 2015

About IBDQ

Fund Home Page

The iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a global index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2024 and Jan 1, 2026. IBDQ was launched on Mar 12, 2015 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDQ
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2025 Maturity Corporate

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.08268	Dec 23, 2024
Dec 2, 2024	$0.0807	Dec 5, 2024
Nov 1, 2024	$0.07977	Nov 6, 2024
Oct 1, 2024	$0.08026	Oct 4, 2024
Sep 3, 2024	$0.08071	Sep 6, 2024
Aug 1, 2024	$0.08087	Aug 6, 2024