iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

NYSEARCA: IBDT · Real-Time Price · USD

25.22

+0.02 (0.06%)

Aug 25, 2026, 10:27 AM EDT - Market open

0.06% (1D)

Assets	$4.06B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	161.40M
Dividend (ttm)	$1.13
Dividend Yield	4.50%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	38,105
Open	25.20
Previous Close	25.20
Day's Range	25.10 - 25.22
52-Week Low	25.11
52-Week High	25.74
Beta	0.23
Holdings	733
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.09348	Apr 7, 2026
Mar 2, 2026	$0.09302	Mar 5, 2026

Full Dividend History

Performance

IBDT had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.