iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

Assets	$4.12B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	165.80M
Dividend (ttm)	$1.13
Dividend Yield	4.54%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,752,628
Open	24.93
Previous Close	24.95
Day's Range	24.90 - 24.95
52-Week Low	24.85
52-Week High	25.74
Beta	0.23
Holdings	735
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: NYSE Arca
• Ticker Symbol: IBDT
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2028 Maturity Corporate Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.09281	Oct 6, 2026
Sep 1, 2026	$0.09334	Sep 4, 2026
Aug 3, 2026	$0.09312	Aug 6, 2026
Jul 1, 2026	$0.0913	Jul 7, 2026
Jun 1, 2026	$0.093	Jun 4, 2026
May 1, 2026	$0.09365	May 6, 2026

Performance

IBDT had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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