iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

NYSEARCA: IBDT · IEX Real-Time Price · USD

25.43

0.08 (0.32%)

May 20, 2022 4:00 PM EDT - Market closed

Assets	$308.60M
NAV	$25.61
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	12.05M
Dividend (ttm)	$0.68
Dividend Yield	2.67%
Ex-Dividend Date	May 2, 2022
1-Year Return	-10.71%

Volume	105,434
Open	25.61
Previous Close	25.35
Day's Range	25.30 - 25.43
52-Week Low	25.14
52-Week High	30.50
Beta	0.21
Holdings	391
Inception Date	Sep 18, 2018

About IBDT

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. 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.

Asset ClassFixed Income

RegionNorth America

IssuerBlackRock iShares

Stock ExchangeNYSEARCA

Ticker SymbolIBDT

Index TrackedBloomberg Barclays December 2028 Maturity Corporate Index

Top 10 Holdings

10.62% of assets

Name	Symbol	Weight
CVS HEALTH CORP	N/A	1.53%
COMCAST CORPORATION	N/A	1.28%
VERIZON COMMUNICATIONS INC	N/A	1.14%
CIGNA CORP	N/A	1.09%
VODAFONE GROUP PLC	N/A	1.07%
VERIZON COMMUNICATIONS INC	N/A	0.95%
AERCAP IRELAND CAPITAL DAC	N/A	0.94%
RAYTHEON TECHNOLOGIES CORPORATION	N/A	0.92%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	N/A	0.87%
DUPONT DE NEMOURS INC	N/A	0.82%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2022	$0.05631	May 6, 2022
Apr 1, 2022	$0.05712	Apr 7, 2022
Mar 1, 2022	$0.05845	Mar 7, 2022
Feb 1, 2022	$0.056	Feb 7, 2022
Dec 16, 2021	$0.05758	Dec 22, 2021
Dec 1, 2021	$0.05438	Dec 7, 2021

Full Dividend History

News

There is no news available yet.