iShares iBonds Dec 2032 T... (IBDX)
AMEX: IBDX
· Real-Time Price · USD
25.09
0.07 (0.28%)
At close: Jun 23, 2025, 12:00 PM
0.28% (1D)
| Bid | 25.09 |
| Market Cap | 1.11B |
| AUM | 1.1B |
| NAV | 24.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 44.06M |
| Inception Date | Jun 27, 2022 |
| Ask | 25.1 |
| Volume | 89.84K |
| Open | 25.07 |
| Previous Close | 25.02 |
| Day's Range | 25.02 - 25.10 |
| 52-Week Range | 24.05 - 25.89 |
| Holdings | 375 |
| 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 securities 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, in each case except during the last months of the fund's operations. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol IBDX
Inception Date Jun 27, 2022
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 9.91% of assets
View More Holdings
Dividends Dividend Yield 5.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1035 | Jun 5, 2025 |
| May 1, 2025 | $0.1048 | May 6, 2025 |
| Apr 1, 2025 | $0.1049 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1033 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1023 | Feb 6, 2025 |
