iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

Assets	$2.70B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	108.90M
Dividend (ttm)	$0.89
Dividend Yield	3.60%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+2.02%

Volume	299,526
Open	24.77
Previous Close	24.78
Day's Range	24.74 - 24.80
52-Week Low	24.23
52-Week High	24.87
Beta	0.04
Holdings	673
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
Jul 1, 2024	$0.08011	Jul 5, 2024
Jun 3, 2024	$0.07875	Jun 7, 2024
May 1, 2024	$0.07879	May 7, 2024
Apr 1, 2024	$0.07859	Apr 5, 2024
Mar 1, 2024	$0.07787	Mar 7, 2024
Feb 1, 2024	$0.07459	Feb 7, 2024