iShares iBonds Dec 2028 T... (IBDT)
AMEX: IBDT
· Real-Time Price · USD
25.45
-0.07 (-0.27%)
At close: Oct 01, 2025, 11:11 AM
-0.27% (1D)
| Bid | 25.45 |
| Market Cap | 3.09B |
| AUM | 3.16B |
| NAV | 25.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 121.59M |
| Inception Date | Sep 17, 2018 |
| Ask | 25.46 |
| Volume | 147,877 |
| Open | 25.45 |
| Previous Close | 25.52 |
| Day's Range | 25.45 - 25.48 |
| 52-Week Range | 24.78 - 25.76 |
| Holdings | 691 |
| Expense Ratio | 0.10% |
About IBDT
The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBDT
Inception Date Sep 17, 2018
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 6.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cvs Health Corp | - | 0.93% |
| Pfizer Investment En... | - | 0.76% |
| Comcast Corporation | - | 0.75% |
| Amgen Inc | - | 0.73% |
| Cigna Group | - | 0.71% |
| Aercap Ireland Capit... | - | 0.67% |
| Morgan Stanley | - | 0.56% |
| Raytheon Technologie... | - | 0.56% |
| Verizon Communicatio... | - | 0.53% |
| Sprint Capital Corpo... | - | 0.51% |
Dividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0943 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0960 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0987 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0967 | Jun 5, 2025 |
| May 1, 2025 | $0.0976 | May 6, 2025 |
5 years ago · thelincolnianonline.com
iShares iBonds Dec 2028 Term Corporate ETF (NYSEARCA:IBDT) Shares Bought by Archford Capital Strategies LLCArchford Capital Strategies LLC grew its position in shares of iShares iBonds Dec 2028 Term Corporate ETF (NYSEARCA:IBDT) by 21.1% in the 1st quarter, according to its most recent disclosure with the ...