iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

NYSEARCA: IBDQ · Real-Time Price · USD
25.14
-0.01 (-0.04%)
At close: Oct 17, 2025, 4:00 PM EDT
25.14
0.00 (0.00%)
After-hours: Oct 17, 2025, 6:30 PM EDT
-0.04%
Assets$2.78B
Expense Ratio0.10%
PE Ration/a
Shares Out110.75M
Dividend (ttm)$1.02
Dividend Yield4.05%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume341,831
Open25.14
Previous Close25.15
Day's Range25.14 - 25.16
52-Week Low25.00
52-Week High25.19
Beta0.10
Holdings81
Inception DateMar 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-DividendAmountPay Date
Oct 1, 2025$0.08607Oct 6, 2025
Sep 2, 2025$0.08848Sep 5, 2025
Aug 1, 2025$0.08777Aug 6, 2025
Jul 1, 2025$0.08837Jul 7, 2025
Jun 2, 2025$0.08681Jun 5, 2025
May 1, 2025$0.08668May 6, 2025
Full Dividend History

Performance

IBDQ had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

News

iShares® iBonds® ETFs Near Final Distribution Dates

NEW YORK--(BUSINESS WIRE)--BlackRock announced today the planned termination of three iShares iBonds ETFs, which include the following timelines for trading, net-asset value (NAV) calculation and expe...

Other symbols: IBHEIBTF
2 days ago - Business Wire