iShares iBonds Dec 2032 Term Corporate ETF (IBDX)

NYSEARCA: IBDX · Real-Time Price · USD

25.12

+0.03 (0.12%)

Jul 6, 2026, 4:00 PM EDT - Market closed

0.12% (1D)

Assets	$1.68B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	67.75M
Dividend (ttm)	$1.21
Dividend Yield	4.81%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	302,647
Open	25.10
Previous Close	25.09
Day's Range	25.08 - 25.12
52-Week Low	24.89
52-Week High	26.77
Beta	0.40
Holdings	423
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
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
Feb 2, 2026	$0.10003	Feb 5, 2026

Full Dividend History

Performance

IBDX had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.