iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

NYSEARCA: IBDT · Real-Time Price · USD
25.27
-0.02 (-0.08%)
Jul 11, 2025, 4:00 PM - Market closed
-0.08%
Assets $2.86B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 113.00M
Dividend (ttm) $1.16
Dividend Yield 4.61%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 467,626
Open 25.27
Previous Close 25.29
Day's Range 25.26 - 25.28
52-Week Low 24.78
52-Week High 25.77
Beta 0.24
Holdings 671
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
Jul 1, 2025 $0.09874 Jul 7, 2025
Jun 2, 2025 $0.09674 Jun 5, 2025
May 1, 2025 $0.09761 May 6, 2025
Apr 1, 2025 $0.09719 Apr 4, 2025
Mar 3, 2025 $0.09583 Mar 6, 2025
Feb 3, 2025 $0.09437 Feb 6, 2025
Full Dividend History

Performance

IBDT had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

News

There is no news available yet.