iShares iBonds Dec 2028 Term Corporate ETF (IBDT): Price and Financial Metrics ETF
IBDT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.24 | 52-week high | $25.77 |
| Prev. close | $25.20 | 52-week low | $24.60 |
| Day low | $25.18 | Volume | 43,969 |
| Day high | $25.24 | Avg. volume | 481,194 |
| 50-day MA | $25.18 | Dividend yield | 4.62% |
| 200-day MA | $25.16 |
IBDT Stock Price Chart Interactive Chart >
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) ETF Bio
The investment objective of the iShares iBonds Dec 2028 Term Corporate ETF seeks to track a Bloomberg index that covers investment-grade corporate bonds denominated in U.S. dollars. The issues are all set to mature in 2028, but before Dec. 16.
IBDT ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.1% |
| Underlying Index | Bloomberg Barclays December 2028 Maturity Corporate Index |
| Asset Class | Fixed Income |
| Sector | Corporate Bond ETFs |
| Assets Under Management (AUM) | 2.85B |
| Net Asset Value (NAV) | $25.17 |
| Options? | Yes |
| Total Holdings | 659 |
IBDT Top Holdings
| Symbol | Company | % of Total |
| CVS HEALTH CORP | 0.94% | |
| COMCAST CORPORATION | 0.78% | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.77% | |
| CIGNA GROUP | 0.75% | |
| AMGEN INC | 0.74% | |
| VERIZON COMMUNICATIONS INC | 0.71% | |
| AERCAP IRELAND CAPITAL DAC | 0.69% | |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.56% | |
| MORGAN STANLEY | 0.54% | |
| UBS AG (STAMFORD BRANCH) MTN | 0.53% |
IBDT Price Returns
| 1-mo | 0.66% |
| 3-mo | 1.56% |
| 6-mo | 2.54% |
| 1-year | 6.85% |
| 3-year | 13.20% |
| 5-year | 6.31% |
| YTD | 3.32% |
| 2024 | 3.97% |
| 2023 | 7.72% |
| 2022 | -11.42% |
| 2021 | -1.90% |
| 2020 | 9.62% |
IBDT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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