iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

NYSEARCA: IBDT · Real-Time Price · USD

25.29

-0.04 (-0.14%)

Mar 18, 2026, 4:00 PM EDT - Market closed

-0.14% (1D)

Assets	$3.80B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	150.05M
Dividend (ttm)	$1.16
Dividend Yield	4.57%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	628,798
Open	25.31
Previous Close	25.32
Day's Range	25.29 - 25.31
52-Week Low	24.81
52-Week High	25.76
Beta	0.26
Holdings	725
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

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.09302	Mar 5, 2026
Feb 2, 2026	$0.0935	Feb 5, 2026
Dec 19, 2025	$0.09905	Dec 24, 2025
Dec 1, 2025	$0.09867	Dec 4, 2025
Nov 3, 2025	$0.0963	Nov 6, 2025
Oct 1, 2025	$0.09555	Oct 6, 2025

Full Dividend History

Performance

IBDT had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.