iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

Assets	$2.77B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	110.50M
Dividend (ttm)	$1.02
Dividend Yield	4.05%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	341,831
Open	25.14
Previous Close	25.15
Day's Range	25.14 - 25.16
52-Week Low	25.00
52-Week High	25.19
Beta	0.10
Holdings	80
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
Oct 1, 2025	$0.08607	Oct 6, 2025
Sep 2, 2025	$0.08848	Sep 5, 2025
Aug 1, 2025	$0.08777	Aug 6, 2025
Jul 1, 2025	$0.08837	Jul 7, 2025
Jun 2, 2025	$0.08681	Jun 5, 2025
May 1, 2025	$0.08668	May 6, 2025

Performance

IBDQ had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.