iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

Assets	$3.21B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	125.45M
Dividend (ttm)	$1.16
Dividend Yield	4.53%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,030,328
Open	25.56
Previous Close	25.56
Day's Range	25.55 - 25.58
52-Week Low	24.78
52-Week High	25.76
Beta	0.25
Holdings	693
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
Oct 1, 2025	$0.09555	Oct 6, 2025
Sep 2, 2025	$0.09431	Sep 5, 2025
Aug 1, 2025	$0.09602	Aug 6, 2025
Jul 1, 2025	$0.09874	Jul 7, 2025
Jun 2, 2025	$0.09674	Jun 5, 2025
May 1, 2025	$0.09761	May 6, 2025

Performance

IBDT had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.