iShares iBonds Dec 2032 Term Corporate ETF (IBDX)

Assets	$1.30B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	50.75M
Dividend (ttm)	$1.24
Dividend Yield	4.84%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	48,177
Open	25.62
Previous Close	25.58
Day's Range	25.60 - 25.63
52-Week Low	24.05
52-Week High	26.77
Beta	0.46
Holdings	409
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
Oct 1, 2025	$0.10135	Oct 6, 2025
Sep 2, 2025	$0.10254	Sep 5, 2025
Aug 1, 2025	$0.10277	Aug 6, 2025
Jul 1, 2025	$0.10367	Jul 7, 2025
Jun 2, 2025	$0.10345	Jun 5, 2025
May 1, 2025	$0.10482	May 6, 2025

Performance

IBDX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.