iShares iBonds Dec 2032 Term Corporate ETF (IBDX)

NYSEARCA: IBDX · Real-Time Price · USD
25.48
-0.13 (-0.51%)
At close: Feb 2, 2026, 4:00 PM EST
25.48
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST
-0.51%
Assets$1.57B
Expense Ratio0.10%
PE Ration/a
Shares Out61.45M
Dividend (ttm)$1.23
Dividend Yield4.82%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ration/a
Volume773,007
Open25.50
Previous Close25.61
Day's Range25.44 - 25.72
52-Week Low24.05
52-Week High26.77
Beta0.46
Holdings421
Inception DateJun 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-DividendAmountPay Date
Dec 19, 2025$0.09499Dec 24, 2025
Dec 1, 2025$0.10304Dec 4, 2025
Nov 3, 2025$0.10016Nov 6, 2025
Oct 1, 2025$0.10135Oct 6, 2025
Sep 2, 2025$0.10254Sep 5, 2025
Aug 1, 2025$0.10277Aug 6, 2025
Full Dividend History

Performance

IBDX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.