iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

NYSEARCA: IBDT · Real-Time Price · USD

25.44

-0.10 (-0.39%)

Feb 2, 2026, 4:00 PM EST - Market closed

-0.39% (1D)

Assets	$3.73B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	146.15M
Dividend (ttm)	$1.16
Dividend Yield	4.56%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	446,916
Open	25.44
Previous Close	25.54
Day's Range	25.43 - 25.46
52-Week Low	24.81
52-Week High	25.76
Beta	0.25
Holdings	714
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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.09905	Dec 24, 2025
Dec 1, 2025	$0.09867	Dec 4, 2025
Nov 3, 2025	$0.0963	Nov 6, 2025
Oct 1, 2025	$0.09555	Oct 6, 2025
Sep 2, 2025	$0.09431	Sep 5, 2025
Aug 1, 2025	$0.09602	Aug 6, 2025

Full Dividend History

Performance

IBDT had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.