iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

NYSEARCA: IBDQ · Real-Time Price · USD
25.14
0.00 (0.00%)
At close: Jul 18, 2025, 4:00 PM
25.14
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.00%
Assets$2.95B
Expense Ratio0.10%
PE Ration/a
Shares Out117.50M
Dividend (ttm)$1.00
Dividend Yield3.97%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume238,537
Open25.15
Previous Close25.14
Day's Range25.14 - 25.15
52-Week Low24.87
52-Week High25.18
Beta0.10
Holdings230
Inception DateMar 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-DividendAmountPay Date
Jul 1, 2025$0.08837Jul 7, 2025
Jun 2, 2025$0.08681Jun 5, 2025
May 1, 2025$0.08668May 6, 2025
Apr 1, 2025$0.08512Apr 4, 2025
Mar 3, 2025$0.08334Mar 6, 2025
Feb 3, 2025$0.08296Feb 6, 2025
Full Dividend History

Performance

IBDQ had a total return of 5.21% 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.