iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

Assets	$1.94B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	77.65M
Dividend (ttm)	$1.12
Dividend Yield	4.53%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.02%

Volume	305,558
Open	24.67
Previous Close	24.62
Day's Range	24.65 - 24.69
52-Week Low	23.62
52-Week High	25.19
Beta	0.16
Holdings	594
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
Jul 1, 2024	$0.09677	Jul 5, 2024
Jun 3, 2024	$0.09744	Jun 7, 2024
May 1, 2024	$0.09564	May 7, 2024
Apr 1, 2024	$0.09737	Apr 5, 2024
Mar 1, 2024	$0.09581	Mar 7, 2024
Feb 1, 2024	$0.0952	Feb 7, 2024