iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

NYSEARCA: IBDT · IEX Real-Time Price · USD
24.73
-0.04 (-0.16%)
Mar 28, 2023, 4:00 PM EDT - Market closed
-0.16%
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
Full Dividend History

News

There is no news available yet.