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%
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 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 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
Full Dividend History

News

VettaFi Voices on: What's Overlooked in Fixed Income

This week, the VettaFi Voices gathered around the water cooler to talk about fixed income.

2 months ago - ETF Trends
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