iShares iBonds Dec 2032 Term Corporate ETF (IBDX)

NYSEARCA: IBDX · Real-Time Price · USD

24.63

-0.03 (-0.12%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$1.75B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	71.30M
Dividend (ttm)	$1.20
Dividend Yield	4.88%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	160,502
Open	24.63
Previous Close	24.66
Day's Range	24.63 - 24.69
52-Week Low	24.59
52-Week High	26.77
Beta	0.40
Holdings	431
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
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
Apr 1, 2026	$0.10116	Apr 7, 2026

Full Dividend History

Performance

IBDX had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.