iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

Assets	$2.37B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	94.70M
Dividend (ttm)	$1.15
Dividend Yield	4.61%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+2.96%

Volume	283,008
Open	25.03
Previous Close	25.06
Day's Range	25.01 - 25.05
52-Week Low	24.34
52-Week High	25.77
Beta	0.30
Holdings	602
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
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
Jul 1, 2024	$0.097	Jul 5, 2024
Jun 3, 2024	$0.097	Jun 7, 2024