iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

Assets	$2.95B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	113.65M
Dividend (ttm)	$1.16
Dividend Yield	4.57%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	179,154
Open	25.45
Previous Close	25.46
Day's Range	25.42 - 25.55
52-Week Low	24.78
52-Week High	25.77
Beta	0.23
Holdings	680
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
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
Apr 1, 2025	$0.09719	Apr 4, 2025
Mar 3, 2025	$0.09583	Mar 6, 2025

Performance

IBDT had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.