iShares iBonds Dec 2032 Term Corporate ETF (IBDX)

Assets	$1.25B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	49.20M
Dividend (ttm)	$1.24
Dividend Yield	4.83%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	68,587
Open	25.67
Previous Close	25.53
Day's Range	25.63 - 25.67
52-Week Low	24.05
52-Week High	25.89
Beta	0.46
Holdings	401
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
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
Apr 1, 2025	$0.10486	Apr 4, 2025

Performance

IBDX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.