iShares iBonds Dec 2032 Term Corporate ETF (IBDX)

NYSEARCA: IBDX · Real-Time Price · USD

25.80

+0.05 (0.19%)

At close: Feb 23, 2026, 4:00 PM EST

25.80

0.00 (0.00%)

After-hours: Feb 23, 2026, 6:30 PM EST

0.19% (1D)

Assets	$1.62B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	62.80M
Dividend (ttm)	$1.22
Dividend Yield	4.75%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	299,109
Open	25.79
Previous Close	25.75
Day's Range	25.77 - 25.82
52-Week Low	24.05
52-Week High	26.77
Beta	0.46
Holdings	421
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.10003	Feb 5, 2026
Dec 19, 2025	$0.09499	Dec 24, 2025
Dec 1, 2025	$0.10304	Dec 4, 2025
Nov 3, 2025	$0.10016	Nov 6, 2025
Oct 1, 2025	$0.10135	Oct 6, 2025
Sep 2, 2025	$0.10254	Sep 5, 2025

Full Dividend History

Performance

IBDX had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.