iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

Assets	$2.90B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	115.90M
Dividend (ttm)	$0.94
Dividend Yield	3.76%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+2.33%

Volume	492,490
Open	25.07
Previous Close	25.07
Day's Range	25.07 - 25.08
52-Week Low	24.50
52-Week High	25.11
Beta	0.16
Holdings	661
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
Nov 1, 2024	$0.080	Nov 6, 2024
Oct 1, 2024	$0.080	Oct 4, 2024
Sep 3, 2024	$0.081	Sep 6, 2024
Aug 1, 2024	$0.081	Aug 6, 2024
Jul 1, 2024	$0.080	Jul 5, 2024
Jun 3, 2024	$0.079	Jun 7, 2024