iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

Assets	$2.76B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	109.85M
Dividend (ttm)	$1.16
Dividend Yield	4.61%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+3.09%

Volume	374,112
Open	25.16
Previous Close	25.14
Day's Range	25.15 - 25.17
52-Week Low	24.36
52-Week High	25.77
Beta	0.27
Holdings	639
Inception Date	Sep 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-Dividend	Amount	Pay Date
Apr 1, 2025	$0.09719	Apr 4, 2025
Mar 3, 2025	$0.09583	Mar 6, 2025
Feb 3, 2025	$0.09437	Feb 6, 2025
Dec 18, 2024	$0.09945	Dec 23, 2024
Dec 2, 2024	$0.0963	Dec 5, 2024
Nov 1, 2024	$0.09666	Nov 6, 2024