iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

NYSEARCA: IBDT · Real-Time Price · USD
25.22
+0.01 (0.04%)
At close: May 5, 2026, 4:00 PM EDT
25.22
0.00 (0.00%)
After-hours: May 5, 2026, 8:00 PM EDT
Assets$3.82B
Expense Ratio10.00%
PE Ration/a
Shares Out151.55M
Dividend (ttm)$1.15
Dividend Yield4.56%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume514,353
Open25.22
Previous Close25.21
Day's Range25.22 - 25.24
52-Week Low25.08
52-Week High25.74
Beta0.23
Holdings722
Inception DateSep 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-DividendAmountPay Date
May 1, 2026$0.09365May 6, 2026
Apr 1, 2026$0.09348Apr 7, 2026
Mar 2, 2026$0.09302Mar 5, 2026
Feb 2, 2026$0.0935Feb 5, 2026
Dec 19, 2025$0.09905Dec 24, 2025
Dec 1, 2025$0.09867Dec 4, 2025
Full Dividend History

Performance

IBDT had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.