iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

Assets	$1.75B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	71.45M
Dividend (ttm)	$1.08
Dividend Yield	4.42%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-1.61%

Volume	6,409
Open	24.49
Previous Close	24.44
Day's Range	24.43 - 24.49
52-Week Low	23.62
52-Week High	25.19
Beta	0.10
Holdings	594
Inception Date	Sep 18, 2018

About IBDT

Fund Home Page

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 issued by BlackRock.

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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.09737	Apr 5, 2024
Mar 1, 2024	$0.09581	Mar 7, 2024
Feb 1, 2024	$0.0952	Feb 7, 2024
Dec 14, 2023	$0.09376	Dec 20, 2023
Dec 1, 2023	$0.09541	Dec 7, 2023
Nov 1, 2023	$0.09031	Nov 7, 2023