iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

NYSEARCA: IBDQ · Real-Time Price · USD
25.11
-0.01 (-0.04%)
At close: May 12, 2025, 4:00 PM
25.11
0.00 (0.00%)
After-hours: May 12, 2025, 6:30 PM EDT
-0.04%
Assets $3.08B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 122.70M
Dividend (ttm) $0.98
Dividend Yield 3.91%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return +1.53%
Volume 718,426
Open 25.13
Previous Close 25.12
Day's Range 25.11 - 25.13
52-Week Low 24.74
52-Week High 25.17
Beta 0.10
Holdings 372
Inception Date Mar 12, 2015

About IBDQ

Fund Home Page

The iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a global index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2024 and Jan 1, 2026. IBDQ was launched on Mar 12, 2015 and is issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IBDQ
ETF Provider BlackRock
Index Tracked Bloomberg December 2025 Maturity Corporate

Dividends

Ex-Dividend Amount Pay Date
May 1, 2025 $0.08668 May 6, 2025
Apr 1, 2025 $0.08512 Apr 4, 2025
Mar 3, 2025 $0.08334 Mar 6, 2025
Feb 3, 2025 $0.08296 Feb 6, 2025
Dec 18, 2024 $0.08268 Dec 23, 2024
Dec 2, 2024 $0.0807 Dec 5, 2024
Full Dividend History

News

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