iShares iBonds Dec 2032 T... (IBDX)
NYSEArca: IBDX
· Real-Time Price · USD
24.94
+0.09 (0.36%)
At close: Aug 13, 2026, 2:37 PM
iShares iBonds Dec 2032 Term Corporate ETF (IBDX) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | 24.93 |
| Market Cap | n/a |
| AUM | 1.72B |
| NAV | 24.83 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 28, 2022 |
| Ask | 24.94 |
| Volume | 93,092 |
| Avg. Volume (20D) | 246,696 |
| Open | 24.93 |
| Previous Close | 24.85 |
| Day's Range | 24.92 - 24.98 |
| 52-Week Range | 24.77 - 26.77 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IBDX
The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It will invest at least 80% of its assets in the component instruments of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the underlying index.
Asset Class Fixed Income
Ticker Symbol IBDX
Inception Date Jun 28, 2022
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1000 | n/a |
| Jul 1, 2026 | $0.1000 | n/a |
| Jun 1, 2026 | $0.1010 | n/a |
| May 1, 2026 | $0.1010 | n/a |
| Apr 1, 2026 | $0.1010 | n/a |