iShares iBonds Dec 2032 Term Corporate ETF (IBDX)

Assets	$865.85M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	35.10M
Dividend (ttm)	$1.23
Dividend Yield	4.93%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+3.89%

Volume	134,289
Open	24.85
Previous Close	24.89
Day's Range	24.82 - 24.86
52-Week Low	23.93
52-Week High	26.07
Beta	0.54
Holdings	330
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
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
Jul 1, 2024	$0.105	Jul 5, 2024
Jun 3, 2024	$0.105	Jun 7, 2024