IBDT - iShares iBonds Dec 2028 Term Corporate ETF
Stock Price: $28.51 USD
-0.12 (-0.42%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $242.76M |
| NAV | $28.56 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Beta (5Y) | 0.23 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $28.51 |
| Previous Close | $28.63 |
| Change ($) | -0.12 |
| Change (%) | -0.42% |
| Day's Open | 28.53 |
| Day's Range | 28.48 - 28.56 |
| Day's Volume | 41,781 |
| 52-Week Range | 25.95 - 31.43 |
Fund Description
The investment seeks to track the investment results of the Bloomberg Barclays December 2028 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The fund generally will invest at least 90% of its assets in the component securities of the index, except during the last months of its operations. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.
| Asset Class Fixed Income | Inception Date Sep 18, 2018 |
| Exchange NYSEARCA | Ticker Symbol IBDT |
| Index Tracked Bloomberg Barclays December 2028 Maturity Corporate Index | |
Top 10 Holdings
13.74% of assets| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corp 4.3% | CVS 4.3 03/25/28 | 2.58% |
| Verizon Communications Inc. 4.33% | n/a | 1.68% |
| Cigna Corporation 4.38% | n/a | 1.53% |
| Comcast Corporation 4.15% | CMCSA 4.15 10/15/28 | 1.50% |
| Raytheon Technologies Corporation 4.13% | n/a | 1.30% |
| Vodafone Group plc 4.38% | n/a | 1.24% |
| AT&T Inc 4.1% | n/a | 1.04% |
| Anheuser-Busch InBev Worldwide Inc. 4% | n/a | 1.00% |
| WALMART INC 3.7% | n/a | 0.93% |
| Dupont De Nemours Inc 4.72% | n/a | 0.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.06 | Apr 8, 2021 |
| Mar 1, 2021 | $0.061 | Mar 5, 2021 |
| Feb 1, 2021 | $0.063 | Feb 5, 2021 |
| Dec 17, 2020 | $0.066 | Dec 23, 2020 |
| Nov 2, 2020 | $0.062 | Nov 6, 2020 |
| Oct 1, 2020 | $0.065 | Oct 7, 2020 |
News
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