AMEX · TOUS
T. Rowe Price International Equity ETF
$37.85-$0.35 (-0.92%)
T. Rowe Price International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
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AMEX · IBDY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBonds Dec 2033 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 6.04% below the high.
52-week range
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THE INCOME SIDE
iShares iBonds Dec 2033 Term Corporate ETF’s forward annual dividend is $1.27 per share, paid monthly. The forward yield is 5.09% 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
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of global developed markets region. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. It invests in securities that will mature between January 1, 2033 and December 15, 2033. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg December 2033 Maturity Corporate Index, by using representative sampling technique. iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF was formed on June 21, 2023 and is domiciled in the United States.
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, 01:46 PM 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
$37.85-$0.35 (-0.92%)
T. Rowe Price International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
$47.67-$0.51 (-1.05%)
FT Vest U.S. Equity Buffer ETF - April’s quoted price sits in the upper half of its reported 52-week range, 1.58% below the high.
$53.60-$0.38 (-0.7%)
FT Vest U.S. Equity Buffer ETF - March’s quoted price sits in the upper half of its reported 52-week range, 0.92% below the high.
$40.34-$0.03 (-0.07%)
State Street SPDR S&P Emerging Markets Dividend ETF’s quoted price sits in the lower half of its reported 52-week range, 7.24% below the high.
$28.65+$0.08 (+0.28%)
ActivePassive Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.88% below the high.
$9.33+$0.02 (+0.21%)
Vanguard Global Credit Bond Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.18% below the high.
$41.93+$0.07 (+0.17%)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 6.03% below the high.
$45.90+$0.10 (+0.21%)
Putnam ESG Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 8.36% below the high.
