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IBDT ETF

Profile

Name:

iShares iBonds Dec 2028 Term Corporate ETF

Assets under management:

$2 B

Expense ratio:

0.10%

Inception date:

20 September 2018

Website:

http://www.ishares.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

IBDT ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of innovative technologies. It aims to provide investors with exposure to growth sectors, offering potential for capital appreciation while diversifying their investment portfolio.

Top holdings

Name
Weight
CVS HEALTH CORP
0.92 %
PFIZER INVESTMENT ENTERPRISES PTE
0.82 %
CIGNA GROUP
0.74 %
BLK CSH FND TREASURY SL AGENCY
0.60 %
UBS AG (STAMFORD BRANCH) MTN
0.58 %
SPRINT CAPITAL CORPORATION
0.56 %
MORGAN STANLEY
0.56 %
CITIBANK NA
0.56 %
RAYTHEON TECHNOLOGIES CORPORATION
0.54 %
NORTHROP GRUMMAN CORP
0.45 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$25.10
IBDT price is $25.10

Price YTD Change

+0.04%
IBDT price is up +0.04% since January 1st

Price All-time High

$29.60
IBDT price is currently -15.20% below its historical high of $29.60

200-day SMA

$24.97
IBDT 200-day simple moving average is currently +0.51% above its 200-day simple moving average

50-day SMA

$25.20
IBDT 50-day simple moving average is currently -0.40% below its 50-day simple moving average

Dividend

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Last Paid Dividend

$0.10
IBDT dividend per share is $0.10

TTM Dividend Per Share

$1.06
IBDT TTM dividend per share is $1.06

TTM Dividend Per Share 1-Year Change

+4.5%
IBDT TTM dividend per share is up +4.5% year-on-year

TTM Dividend 3-Year Change

+50.9%
IBDT TTM dividend per share is up +50.9% over the past 3 years

TTM Dividend Yield

4.22%
IBDT TTM dividend yield is 4.22%

TTM Dividend Yield 1-Year Change

+5.76%
IBDT TTM dividend yield is up +5.76% year-on-year

TTM Dividend Yield 3-Year Change

+70.85%
IBDT TTM dividend yield is up +70.85% over the past 3 years

FAQ

  • What is IBDT ETF?
  • Does IBDT pay dividends?
  • What stocks are in IBDT ETF?
  • What is the current assets under management for IBDT?
  • What is IBDT average volume?
  • What is IBDT expense ratio?
  • What is IBDT inception date?

What is IBDT ETF?

IBDT ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of innovative technologies. It aims to provide investors with exposure to growth sectors, offering potential for capital appreciation while diversifying their investment portfolio.

Does IBDT pay dividends?

Yes, the iShares iBonds Dec 2028 Term Corporate ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in IBDT ETF?

As of today, iShares iBonds Dec 2028 Term Corporate ETF inlcudes 448 holdings with the most weighted are CVS HEALTH CORP (0.92%), PFIZER INVESTMENT ENTERPRISES PTE (0.82%) and CIGNA GROUP (0.74%)

What is the current assets under management for IBDT?

Assets under management of iShares iBonds Dec 2028 Term Corporate ETF is $2 B

What is IBDT average volume?

Average volume of iShares iBonds Dec 2028 Term Corporate ETF is $390 K

What is IBDT expense ratio?

Expense ratio of iShares iBonds Dec 2028 Term Corporate ETF is 0.10%

What is IBDT inception date?

Inception date of iShares iBonds Dec 2028 Term Corporate ETF is 20 September 2018