iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

NYSEARCA: IBDT · IEX Real-Time Price · USD
24.55
+0.05 (0.20%)
Apr 12, 2024, 4:00 PM EDT - Market closed
0.20%
Assets $1.75B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 71.45M
Dividend (ttm) $1.08
Dividend Yield 4.40%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -1.72%
Volume 259,777
Open 24.55
Previous Close 24.50
Day's Range 24.50 - 24.58
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
Full Dividend History

News

There is no news available yet.