iShares iBonds Dec 2032 Term Corporate ETF (IBDX)

Assets	$1.80B
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	74.00M
Dividend	$1.20 (4.92%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	374,881
Open	24.45
Previous Close	24.37
Day's Range	24.38 - 24.49
52-Week Low	23.90
52-Week High	25.87
Beta	0.40
Holdings	438
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 bonds. 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: 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 -0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

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 30, 2026

Data Sources Report a data error