MARKET

IBDQ

IBDQ

iShares iBonds Dec 2025 Term Corp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.04
-0.01
-0.04%
Closed 16:00 01/17 EST
OPEN
26.05
PREV CLOSE
26.05
HIGH
26.05
LOW
26.00
VOLUME
121.60K
TURNOVER
--
52 WEEK HIGH
26.58
52 WEEK LOW
23.92
TOTAL ASSET
536.99M
YTD YIELD
0.39%
1D
5D
1M
3M
1Y
5Y

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IBDQ News

  • 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

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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

530.43M
  • 0.00%
  • 96.9985%
  • 0.4914%
  • 2.51%

2019 Q4

530.43M

2019 Q2

443.65M

2019 Q1

382.29M

2018 Q4

344.55M

2018 Q3

333.12M

Dividend History

Ex-Div Date
Dividend Per Share
12/19/2019
0.0664
12/02/2019
0.0665
11/01/2019
0.0672
10/01/2019
0.0662
09/03/2019
0.0691
More