iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

Assets	$2.85B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	112.40M
Dividend (ttm)	$1.16
Dividend Yield	4.57%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+2.62%

Volume	403,206
Open	25.42
Previous Close	25.40
Day's Range	25.40 - 25.43
52-Week Low	24.60
52-Week High	25.77
Beta	0.24
Holdings	672
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
Jun 2, 2025	$0.09674	Jun 5, 2025
May 1, 2025	$0.09761	May 6, 2025
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