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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
NameSymbolWeight
CVS Health Corp 4.3%CVS 4.3 03/25/282.58%
Verizon Communications Inc. 4.33%n/a1.68%
Cigna Corporation 4.38%n/a1.53%
Comcast Corporation 4.15%CMCSA 4.15 10/15/281.50%
Raytheon Technologies Corporation 4.13%n/a1.30%
Vodafone Group plc 4.38%n/a1.24%
AT&T Inc 4.1%n/a1.04%
Anheuser-Busch InBev Worldwide Inc. 4%n/a1.00%
WALMART INC 3.7%n/a0.93%
Dupont De Nemours Inc 4.72%n/a0.93%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.06Apr 8, 2021
Mar 1, 2021$0.061Mar 5, 2021
Feb 1, 2021$0.063Feb 5, 2021
Dec 17, 2020$0.066Dec 23, 2020
Nov 2, 2020$0.062Nov 6, 2020
Oct 1, 2020$0.065Oct 7, 2020
Full Dividend History

News

There are no news available yet.