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 Ratio0.10%
PE Ration/a
Shares Out12.05M
Dividend (ttm)$0.68
Dividend Yield2.67%
Ex-Dividend DateMay 2, 2022
1-Year Return-10.71%
Volume105,434
Open25.61
Previous Close25.35
Day's Range25.30 - 25.43
52-Week Low25.14
52-Week High30.50
Beta0.21
Holdings391
Inception DateSep 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
NameSymbolWeight
CVS HEALTH CORPN/A1.53%
COMCAST CORPORATIONN/A1.28%
VERIZON COMMUNICATIONS INCN/A1.14%
CIGNA CORPN/A1.09%
VODAFONE GROUP PLCN/A1.07%
VERIZON COMMUNICATIONS INCN/A0.95%
AERCAP IRELAND CAPITAL DACN/A0.94%
RAYTHEON TECHNOLOGIES CORPORATIONN/A0.92%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNN/A0.87%
DUPONT DE NEMOURS INCN/A0.82%
View More Holdings

Dividends

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

News

There is no news available yet.