iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

Assets	$677.77M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	27.40M
Dividend (ttm)	$0.83
Dividend Yield	3.37%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-5.36%

Volume	161,386
Open	24.78
Previous Close	24.77
Day's Range	24.69 - 24.82
52-Week Low	23.29
52-Week High	26.72
Beta	0.25
Holdings	456
Inception Date	Sep 18, 2018

About IBDT

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 managed by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDT
• Issuer: BlackRock
• Index Tracked: Bloomberg December 2028 Maturity Corporate

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.07886	Mar 7, 2023
Feb 1, 2023	$0.07969	Feb 7, 2023
Dec 15, 2022	$0.07904	Dec 21, 2022
Dec 1, 2022	$0.07741	Dec 7, 2022
Nov 1, 2022	$0.07492	Nov 7, 2022
Oct 3, 2022	$0.06979	Oct 7, 2022