iShares iBonds Dec 2028 T... (IBDT)
NYSEArca: IBDT
· Real-Time Price · USD
25.17
+0.01 (0.04%)
At close: Aug 12, 2026, 3:59 PM
25.17
-0.01%
After-hours: 5:05 PM
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 25.17 |
| Market Cap | n/a |
| AUM | 4.07B |
| NAV | 25.14 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 18, 2018 |
| Ask | 25.23 |
| Volume | 510,735 |
| Avg. Volume (20D) | 657,264 |
| Open | 25.18 |
| Previous Close | 25.16 |
| Day's Range | 25.17 - 25.18 |
| 52-Week Range | 25.11 - 25.74 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IBDT
The fund will invest at least 80% of its assets in the component instruments 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 Class Fixed Income
Ticker Symbol IBDT
Inception Date Sep 18, 2018
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0930 | n/a |
| Jul 1, 2026 | $0.0910 | n/a |
| Jun 1, 2026 | $0.0930 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.0930 | n/a |