iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
NYSEARCA: IBDQ · IEX Real-Time Price · USD
24.40
-0.03 (-0.12%)
Jun 2, 2023, 4:00 PM EDT - Market closed
-0.12%
(1D)
| Assets | $1.97B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 80.55M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Jun 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -2.09% |
| Volume | 1,231,924 |
| Open | 24.44 |
| Previous Close | 24.43 |
| Day's Range | 24.37 - 24.44 |
| 52-Week Low | 23.86 |
| 52-Week High | 25.19 |
| Beta | 0.16 |
| Holdings | 642 |
| Inception Date | Mar 12, 2015 |
About IBDQ
Fund Home PageThe 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 managed by BlackRock.
Asset Class
Fixed Income
Category
Target Maturity
Region
North America
Stock Exchange
NYSEARCA
Ticker Symbol
IBDQ
Issuer
BlackRock
Index Tracked
Bloomberg December 2025 Maturity Corporate
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2023 | $0.06638 | Jun 7, 2023 |
| May 1, 2023 | $0.06553 | May 5, 2023 |
| Apr 3, 2023 | $0.06299 | Apr 7, 2023 |
| Mar 1, 2023 | $0.06276 | Mar 7, 2023 |
| Feb 1, 2023 | $0.06115 | Feb 7, 2023 |
| Dec 15, 2022 | $0.05366 | Dec 21, 2022 |
