iShares iBonds Dec 2032 Term Corporate ETF (IBDX)

Assets	$671.84M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	27.40M
Dividend (ttm)	$1.22
Dividend Yield	4.98%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.40%

Volume	279,117
Open	24.48
Previous Close	24.34
Day's Range	24.37 - 24.52
52-Week Low	22.67
52-Week High	26.07
Beta	0.29
Holdings	318
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
Jul 1, 2024	$0.1054	Jul 5, 2024
Jun 3, 2024	$0.10488	Jun 7, 2024
May 1, 2024	$0.09908	May 7, 2024
Apr 1, 2024	$0.10203	Apr 5, 2024
Mar 1, 2024	$0.1029	Mar 7, 2024
Feb 1, 2024	$0.1031	Feb 7, 2024