Summary
- Current Price
- As of today, IBDT price is $25.26, up +0.04% on
- Current Price vs All-Time High
- IBDT price is currently -20.49% below its historical high of $31.77 set on
- Dividend Yield
- IBDT current TTM dividend yield is 4.56%
- Next Ex-Dividend
- As of today, the next dividend for IBDT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds Dec 2028 Term Corporate ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.90% | ||
| 0.70% | ||
| 0.69% | ||
| 0.68% | ||
| 0.66% | ||
| 0.56% | ||
| 0.55% | ||
| 0.54% | ||
| 0.50% | ||
| 0.50% | ||
| 0.49% | ||
| 0.40% | ||
| 0.40% | ||
| 0.39% | ||
| 0.39% | ||
| 0.38% | ||
| 0.37% | ||
| 0.36% | ||
| 0.35% | ||
| 0.35% | ||
| 0.35% | ||
| 0.35% | ||
| 0.34% | ||
| 0.34% | ||
| 0.34% | ||
| 0.33% | ||
| 0.33% | ||
| 0.33% | ||
| 0.32% | ||
| 0.32% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.26 | ||
| $25.43 | ||
| SMA 200 vs Price | +0.69% | |
| $25.41 | ||
| SMA 50 vs Price | +0.61% | |
| 0.03 | ||
| $0.07 | ||
| 42.70 | ||
| 3.21% | ||
| 2.54% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 4.56% | ||
| $1.15 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.25% |
| Canada | 3.64% |
| Japan | 3.05% |
| United Kingdom | 2.68% |
| Australia | 1.32% |
| Ireland | 1.08% |
| Spain | 0.93% |
| Singapore | 0.70% |
| France | 0.47% |
| Netherlands | 0.45% |
| Hong Kong | 0.31% |
| Luxembourg | 0.28% |
| Chile | 0.16% |
| Austria | 0.08% |
| China | 0.04% |
FAQ
Does IBDT pay dividends?
Yes, the iShares iBonds Dec 2028 Term Corporate ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IBDT?
As of today, iShares iBonds Dec 2028 Term Corporate ETF includes 712 holdings with the most weighted are CVS HEALTH CORP 03/25/2028 (0.9%), PFIZER INVESTMENT ENTERPRISES PTE 05/19/2028 (0.7%) and AMGEN INC 03/02/2028 (0.69%)
What is the current assets under management for IBDT?
Assets under management of iShares iBonds Dec 2028 Term Corporate ETF is $4B
What is IBDT average volume?
Average volume of iShares iBonds Dec 2028 Term Corporate ETF is $449K
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 September 18, 2018
Data Sources & References
- IBDT Official Website www.ishares.com/us/products/304570/ishares-ibonds-dec-2028-term-corporate-etf
- IBDT Profile on Yahoo Finance finance.yahoo.com/quote/IBDT