MARKET

IBDQ

IBDQ

iShares iBonds Dec 2025 Term Corp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.97
+0.12
+0.48%
Closed 16:00 03/31 EDT
OPEN
24.74
PREV CLOSE
24.85
HIGH
25.12
LOW
24.74
VOLUME
128.50K
TURNOVER
--
52 WEEK HIGH
26.80
52 WEEK LOW
22.50
TOTAL ASSET
573.75M
YTD YIELD
-3.88%
1D
5D
1M
3M
1Y
5Y

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IBDQ News

More
  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters · 12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters · 12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com · 12/04/2019 20:44
  • Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
  • CNBC.com · 12/04/2019 13:15

Profile

Fund Name
iShares iBonds Dec 2025 Term Corp ETF
Risk
Medium risk
Inception Date
2015-03-11
Benchmark
BBgBarc Dec 2025 Maturity Corp TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

569.51M
  • 0.00%
  • 96.8652%
  • 0.4935%
  • 2.6413%

2020 Q1

569.51M

2019 Q4

530.43M

2019 Q2

443.65M

2019 Q1

382.29M

2018 Q4

344.55M

Dividend History

Ex-Div Date
Dividend Per Share
03/02/2020
0.0616
02/03/2020
0.0617
12/19/2019
0.0664
12/02/2019
0.0665
11/01/2019
0.0672
More