iShares iBonds Dec 2032 Term Corporate ETF (IBDX)

Assets	$1.75B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	70.10M
Dividend (ttm)	$1.20
Dividend Yield	4.85%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,733
Open	24.88
Previous Close	24.87
Day's Range	24.87 - 25.05
52-Week Low	24.77
52-Week High	26.77
Beta	0.40
Holdings	424
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.10027	Aug 6, 2026
Jul 1, 2026	$0.09989	Jul 7, 2026
Jun 1, 2026	$0.10102	Jun 4, 2026
May 1, 2026	$0.10058	May 6, 2026
Apr 1, 2026	$0.10116	Apr 7, 2026
Mar 2, 2026	$0.09984	Mar 5, 2026

Performance

IBDX had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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