iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

NYSEARCA: IBDQ · Real-Time Price · USD
25.11
+0.02 (0.08%)
Jul 3, 2025, 1:00 PM - Market closed
0.08%
Assets $2.96B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 118.05M
Dividend (ttm) $1.00
Dividend Yield 3.98%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 213,710
Open 25.10
Previous Close 25.09
Day's Range 25.10 - 25.11
52-Week Low 24.79
52-Week High 25.18
Beta 0.10
Holdings 247
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
Jul 1, 2025 $0.08837 Jul 7, 2025
Jun 2, 2025 $0.08681 Jun 5, 2025
May 1, 2025 $0.08668 May 6, 2025
Apr 1, 2025 $0.08512 Apr 4, 2025
Mar 3, 2025 $0.08334 Mar 6, 2025
Feb 3, 2025 $0.08296 Feb 6, 2025
Full Dividend History

Performance

IBDQ had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

News

There is no news available yet.