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IBDT Overview

Profile

Name:

iShares iBonds Dec 2028 Term Corporate ETF

Assets under management:

$3 B

Expense ratio:

0.10%

Inception date:

September 20, 2018

Last ex-dividend date:

February 3, 2025

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
0.94 %
PFIZER INVESTMENT ENTERPRISES PTE
0.80 %
CIGNA GROUP
0.76 %
SPRINT CAPITAL CORPORATION
0.56 %
RAYTHEON TECHNOLOGIES CORPORATION
0.55 %
UBS AG (STAMFORD BRANCH) MTN
0.54 %
CITIBANK NA
0.54 %
MORGAN STANLEY
0.53 %
DUPONT DE NEMOURS INC
0.43 %
NORTHROP GRUMMAN CORP
0.42 %
AMAZON.COM INC
0.42 %
VERIZON COMMUNICATIONS INC
0.42 %
CENTENE CORPORATION
0.41 %
GLAXOSMITHKLINE CAPITAL INC
0.38 %
TAKEDA PHARMACEUTICAL CO LTD
0.37 %
AT&T INC
0.37 %
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
0.35 %
DISCOVERY COMMUNICATIONS LLC
0.35 %
NETFLIX INC
0.35 %
BAT CAPITAL CORP
0.34 %
SANDS CHINA LTD
0.34 %
CHENIERE ENERGY INC
0.34 %
UBS AG (LONDON BRANCH)
0.34 %
EQUITABLE HOLDINGS INC
0.32 %
SHELL INTERNATIONAL FINANCE BV
0.32 %
META PLATFORMS INC
0.32 %
CAPITAL ONE FINANCIAL CORPORATION
0.30 %
BRISTOL-MYERS SQUIBB CO
0.30 %
SABINE PASS LIQUEFACTION LLC
0.30 %
ELEVANCE HEALTH INC
0.29 %

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Dividend yield

Top holdings

Name
Weight
CVS HEALTH CORP
0.94 %
PFIZER INVESTMENT ENTERPRISES PTE
0.80 %
CIGNA GROUP
0.76 %
SPRINT CAPITAL CORPORATION
0.56 %
RAYTHEON TECHNOLOGIES CORPORATION
0.55 %
UBS AG (STAMFORD BRANCH) MTN
0.54 %
CITIBANK NA
0.54 %
MORGAN STANLEY
0.53 %
DUPONT DE NEMOURS INC
0.43 %
NORTHROP GRUMMAN CORP
0.42 %
AMAZON.COM INC
0.42 %
VERIZON COMMUNICATIONS INC
0.42 %
CENTENE CORPORATION
0.41 %
GLAXOSMITHKLINE CAPITAL INC
0.38 %
TAKEDA PHARMACEUTICAL CO LTD
0.37 %
AT&T INC
0.37 %
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
0.35 %
DISCOVERY COMMUNICATIONS LLC
0.35 %
NETFLIX INC
0.35 %
BAT CAPITAL CORP
0.34 %
SANDS CHINA LTD
0.34 %
CHENIERE ENERGY INC
0.34 %
UBS AG (LONDON BRANCH)
0.34 %
EQUITABLE HOLDINGS INC
0.32 %
SHELL INTERNATIONAL FINANCE BV
0.32 %
META PLATFORMS INC
0.32 %
CAPITAL ONE FINANCIAL CORPORATION
0.30 %
BRISTOL-MYERS SQUIBB CO
0.30 %
SABINE PASS LIQUEFACTION LLC
0.30 %
ELEVANCE HEALTH INC
0.29 %

Analyst ratings

FAQ

  • What is IBDT?
  • Does IBDT pay dividends?
  • What stocks are in IBDT?
  • 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?

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 $0.09 per share. The last ex-dividend date was on February 3, 2025, 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 inlcudes 453 holdings with the most weighted are CVS HEALTH CORP (0.94%), PFIZER INVESTMENT ENTERPRISES PTE (0.8%) and CIGNA GROUP (0.76%)

What is the current assets under management for IBDT?

Assets under management of iShares iBonds Dec 2028 Term Corporate ETF is $3 B

What is IBDT average volume?

Average volume of iShares iBonds Dec 2028 Term Corporate ETF is $593 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 September 20, 2018