iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

NYSEARCA: IBDT · Real-Time Price · USD
25.33
-0.03 (-0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.10%
Assets $3.82B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 150.90M
Dividend (ttm) $1.15
Dividend Yield 4.55%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.22%
Volume 424,969
Open 25.31
Previous Close 25.35
Day's Range 25.31 - 25.33
52-Week Low 25.08
52-Week High 25.74
Beta 0.25
Holdings 722
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
Apr 1, 2026 $0.09348 Apr 7, 2026
Mar 2, 2026 $0.09302 Mar 5, 2026
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
Full Dividend History

News

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