iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

Assets	$2.68B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	107.15M
Dividend (ttm)	$1.07
Dividend Yield	4.25%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+1.17%

Volume	488,167
Open	25.04
Previous Close	25.06
Day's Range	25.04 - 25.11
52-Week Low	24.36
52-Week High	25.77
Beta	0.30
Holdings	621
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
Feb 3, 2025	$0.09437	Feb 6, 2025
Dec 18, 2024	$0.09945	Dec 23, 2024
Dec 2, 2024	$0.0963	Dec 5, 2024
Nov 1, 2024	$0.09666	Nov 6, 2024
Oct 1, 2024	$0.09642	Oct 4, 2024
Sep 3, 2024	$0.09701	Sep 6, 2024