CBOE · ICVT
iShares Convertible Bond ETF
$105.17-$2.21 (-2.06%)
iShares Convertible Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 16.9% below the high.
Loading market information…
AMEX · IBDQ · USD
Stock price, dividends
Quote as of Dec 15, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBonds Dec 2025 Term Corporate ETF’s quoted price sits in the upper half of its reported 52-week range, 0.32% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
iShares iBonds Dec 2025 Term Corporate ETF’s forward annual dividend is $1.02 per share, paid monthly. The forward yield is 4.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) is an exchange-traded fund structured to mirror the financial outcomes of a specific benchmark index. This index consists of a portfolio of high-quality corporate debt securities, all of which are denominated in U.S. dollars and are slated to mature in December 2025. Furthermore, this fund's methodology is protected under U.S. Patent Nos. 8,438,100 and 8,655,770.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$105.17-$2.21 (-2.06%)
iShares Convertible Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 16.9% below the high.
$25.05+$0.02 (+0.06%)
iShares iBonds Dec 2028 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 2.68% below the high.
$22.85+$0.03 (+0.13%)
iShares iBonds Dec 2029 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 3.14% below the high.
$20.21+$0.02 (+0.07%)
Invesco BulletShares 2028 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.25% below the high.
$20.82+$0.07 (+0.34%)
Franklin U.S. Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.19% below the high.
$24.05+$0.16 (+0.67%)
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.65% below the high.
$20.68-$0.01 (-0.03%)
Invesco BulletShares 2025 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.41% below the high.
$47.05+$0.02 (+0.04%)
iShares 10+ Year Investment Grade Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 9.22% below the high.
