iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

Assets	$2.50B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	100.25M
Dividend (ttm)	$1.16
Dividend Yield	4.65%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-0.28%

Volume	406,877
Open	24.97
Previous Close	24.97
Day's Range	24.93 - 24.97
52-Week Low	24.36
52-Week High	25.77
Beta	0.30
Holdings	605
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
Dec 18, 2024	$0.099	n/a
Dec 2, 2024	$0.096	n/a
Nov 1, 2024	$0.097	Nov 6, 2024
Oct 1, 2024	$0.096	Oct 4, 2024
Sep 3, 2024	$0.097	Sep 6, 2024
Aug 1, 2024	$0.098	Aug 6, 2024