iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

NYSEARCA: IBDT · Real-Time Price · USD
25.54
+0.07 (0.26%)
Sep 5, 2025, 12:57 PM - Market open
0.26%
Assets$3.09B
Expense Ratio0.10%
PE Ration/a
Shares Out121.55M
Dividend (ttm)$1.16
Dividend Yield4.54%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume373,792
Open25.55
Previous Close25.47
Day's Range25.44 - 25.55
52-Week Low24.78
52-Week High25.77
Beta0.24
Holdings686
Inception DateSep 18, 2018

About IBDT

Fund Home Page

The iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2028. IBDT was launched on Sep 18, 2018 and is issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IBDT
ETF Provider BlackRock
Index Tracked Bloomberg December 2028 Maturity Corporate Index

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.09431Sep 5, 2025
Aug 1, 2025$0.09602Aug 6, 2025
Jul 1, 2025$0.09874Jul 7, 2025
Jun 2, 2025$0.09674Jun 5, 2025
May 1, 2025$0.09761May 6, 2025
Apr 1, 2025$0.09719Apr 4, 2025
Full Dividend History

Performance

IBDT had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

News

There is no news available yet.