iShares iBonds Dec 2032 Term Corporate ETF (IBDX)

Assets	$1.04B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	42.45M
Dividend (ttm)	$1.24
Dividend Yield	5.03%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+1.11%

Volume	5,385
Open	24.76
Previous Close	24.70
Day's Range	24.74 - 24.80
52-Week Low	23.93
52-Week High	25.89
Beta	0.48
Holdings	374
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
May 1, 2025	$0.10482	May 6, 2025
Apr 1, 2025	$0.10486	Apr 4, 2025
Mar 3, 2025	$0.10326	Mar 6, 2025
Feb 3, 2025	$0.10234	Feb 6, 2025
Dec 18, 2024	$0.10411	Dec 23, 2024
Dec 2, 2024	$0.10375	Dec 5, 2024