iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
NYSEARCA: IBDQ · Real-Time Price · USD
25.12
+0.02 (0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.08% (1D)
| Assets | $2.46B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 98.00M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.28% |
| Volume | 1,395,123 |
| Open | 25.11 |
| Previous Close | 25.10 |
| Day's Range | 25.10 - 25.12 |
| 52-Week Low | 25.00 |
| 52-Week High | 25.20 |
| Beta | 0.10 |
| Holdings | 16 |
| Inception Date | Mar 12, 2015 |
About IBDQ
Fund Home PageThe 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 |
|---|---|---|
| Dec 1, 2025 | $0.08473 | Dec 4, 2025 |
| Nov 3, 2025 | $0.08746 | Nov 6, 2025 |
| Oct 1, 2025 | $0.08607 | Oct 6, 2025 |
| Sep 2, 2025 | $0.08848 | Sep 5, 2025 |
| Aug 1, 2025 | $0.08777 | Aug 6, 2025 |
| Jul 1, 2025 | $0.08837 | Jul 7, 2025 |
News
iShares® iBonds® ETFs Near Final Distribution Dates
NEW YORK--(BUSINESS WIRE)--BlackRock announced today the planned termination of three iShares iBonds ETFs, which include the following timelines for trading, net-asset value (NAV) calculation and expe...
7 weeks ago - Business Wire