iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

NYSEARCA: IBDQ · IEX Real-Time Price · USD
24.72
+0.01 (0.04%)
Apr 12, 2024, 4:00 PM EDT - Market closed
0.04%
Assets $2.63B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 106.20M
Dividend (ttm) $0.85
Dividend Yield 3.45%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +0.69%
Volume 344,621
Open 24.73
Previous Close 24.71
Day's Range 24.71 - 24.73
52-Week Low 24.23
52-Week High 24.87
Beta 0.02
Holdings 674
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
Apr 1, 2024 $0.07859 Apr 5, 2024
Mar 1, 2024 $0.07787 Mar 7, 2024
Feb 1, 2024 $0.07459 Feb 7, 2024
Dec 14, 2023 $0.07461 Dec 20, 2023
Dec 1, 2023 $0.07525 Dec 7, 2023
Nov 1, 2023 $0.07072 Nov 7, 2023
Full Dividend History

News

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