iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

NYSEARCA: IBDT · Real-Time Price · USD
25.55
0.00 (0.00%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.00%
Assets $3.79B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 148.35M
Dividend (ttm) $1.16
Dividend Yield 4.54%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +1.43%
Volume 507,700
Open 25.56
Previous Close 25.55
Day's Range 25.55 - 25.57
52-Week Low 24.81
52-Week High 25.76
Beta 0.26
Holdings 718
Inception Date Sep 18, 2018

About IBDT

Fund Home Page

The iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2028. IBDT was launched on Sep 18, 2018 and is issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IBDT
ETF Provider BlackRock
Index Tracked Bloomberg December 2028 Maturity Corporate Index

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.0935 Feb 5, 2026
Dec 19, 2025 $0.09905 Dec 24, 2025
Dec 1, 2025 $0.09867 Dec 4, 2025
Nov 3, 2025 $0.0963 Nov 6, 2025
Oct 1, 2025 $0.09555 Oct 6, 2025
Sep 2, 2025 $0.09431 Sep 5, 2025
Full Dividend History

News

There is no news available yet.