iShares iBonds Dec 2032 Term Corporate ETF (IBDX)

NYSEARCA: IBDX · Real-Time Price · USD
25.13
-0.01 (-0.05%)
At close: Jul 10, 2025, 4:00 PM
25.13
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
-0.05%
Assets $1.16B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 46.15M
Dividend (ttm) $1.24
Dividend Yield 4.93%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 119,765
Open 25.15
Previous Close 25.14
Day's Range 25.07 - 25.15
52-Week Low 24.05
52-Week High 25.89
Beta 0.46
Holdings 391
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
Jul 1, 2025 $0.10367 Jul 7, 2025
Jun 2, 2025 $0.10345 Jun 5, 2025
May 1, 2025 $0.10482 May 6, 2025
Apr 1, 2025 $0.10486 Apr 4, 2025
Mar 3, 2025 $0.10326 Mar 6, 2025
Feb 3, 2025 $0.10234 Feb 6, 2025
Full Dividend History

Performance

IBDX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

News

There is no news available yet.