iShares iBonds Dec 2032 Term Corporate ETF (IBDX)

Assets	$549.94M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	22.95M
Dividend (ttm)	$1.19
Dividend Yield	4.95%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-3.57%

Volume	87,820
Open	24.12
Previous Close	24.12
Day's Range	24.03 - 24.12
52-Week Low	22.67
52-Week High	26.07
Beta	n/a
Holdings	317
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
Apr 1, 2024	$0.10203	Apr 5, 2024
Mar 1, 2024	$0.1029	Mar 7, 2024
Feb 1, 2024	$0.1031	Feb 7, 2024
Dec 14, 2023	$0.10477	Dec 20, 2023
Dec 1, 2023	$0.0921	Dec 7, 2023
Nov 1, 2023	$0.10349	Nov 7, 2023