The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Frequently asked questions
What is the iShares Trust (IBDY) expense ratio?
The iShares Trust funds expense ratio is 0.1%.
What is iShares Trust (IBDY) current stock price?
As of the latest data, iShares Trust stock price is $24.80, with a previous close of $24.78. iShares Trust gained $0.02 in the last trading session, representing a 0.08% increase.
Does iShares Trust (IBDY) pay dividends?
Yes. iShares Trust pays monthly dividends with an annualized yield of 5.05% and an estimated annual payout of $1.25 per share.
When is the next ex-dividend date for iShares Trust (IBDY)?
The next ex-dividend date is scheduled for October 01, 2026.