iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
NYSEARCA: IBDT · Real-Time Price · USD
25.55
+0.03 (0.10%)
At close: Feb 23, 2026, 4:00 PM EST
25.55
0.00 (0.00%)
After-hours: Feb 23, 2026, 6:30 PM EST
0.10% (1D)
| Assets | $3.78B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 148.05M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 548,467 |
| Open | 25.52 |
| Previous Close | 25.53 |
| Day's Range | 25.52 - 25.55 |
| 52-Week Low | 24.81 |
| 52-Week High | 25.76 |
| Beta | 0.25 |
| Holdings | 717 |
| Inception Date | Sep 18, 2018 |