iShares iBonds Dec 2032 Term Corporate ETF (IBDX)

Assets	$930.05M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	37.95M
Dividend (ttm)	$1.24
Dividend Yield	5.04%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-1.37%

Volume	116,432
Open	24.57
Previous Close	24.52
Day's Range	24.53 - 24.58
52-Week Low	23.93
52-Week High	25.89
Beta	0.54
Holdings	336
Inception Date	Jun 28, 2022

About IBDX

Fund Home Page

The iShares iBonds Dec 2032 Term Corporate ETF (IBDX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index of USD-denominated, investment grade corporate bonds maturing between January 1, 2032 and December 15, 2032. IBDX was launched on Jun 28, 2022 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDX
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2032 Maturity Corporate Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.104	n/a
Dec 2, 2024	$0.104	n/a
Nov 1, 2024	$0.102	Nov 6, 2024
Oct 1, 2024	$0.102	Oct 4, 2024
Sep 3, 2024	$0.104	Sep 6, 2024
Aug 1, 2024	$0.103	Aug 6, 2024