iShares iBonds Dec 2032 Term Corporate ETF (IBDX)

Assets	$1.76B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	73.05M
Dividend (ttm)	$1.20
Dividend Yield	4.99%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	528,197
Open	24.13
Previous Close	24.11
Day's Range	24.07 - 24.14
52-Week Low	23.90
52-Week High	26.00
Beta	0.40
Holdings	436
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
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: IBDX
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2032 Maturity Corporate Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.10079	Oct 6, 2026
Sep 1, 2026	$0.09999	Sep 4, 2026
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

Performance

IBDX had a total return of -1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

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:

Oct 9, 2026

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