IBDT
iShares iBonds Dec 2028 Term Corporate ETF
IBDT | AMEX
$25.05
+$0.02 (+0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$25.05
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.14B
AVG Volume 723.49K
AUM 4.15B
NAV 25.05
1D Range
25.04 25.09
52W Range
24.89 25.55
About IBDT
The iShares iBonds Dec 2028 Term Corporate ETF is designed to replicate the returns of an underlying index. This benchmark consists exclusively of high-quality corporate bonds, all denominated in U.S....
Asset Class Fixed Income
Holdings 740
Inception Date Sep 18, 2018
Expense Ratio 0.1%
Domicile United States
ISIN US46435U5157
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Banking | 12.97% |
| Other | 12.91% |
| Consumer Cyclical | 11.18% |
| Healthcare | 10.22% |
| Electric | 8.92% |
Top Holdings
3.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Cvs Health Corp 4.30... | IBDT | 0.87% |
| Pfizer Investment En... | IBDT | 0.70% |
| Amgen Inc 5.15% 03/0... | IBDT | 0.67% |
| The Cigna Group 4.38... | IBDT | 0.66% |
| Aercap Ireland Capit... | IBDT | 0.63% |
Dividends
Yield 4.5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0934 | Nov 5, 26 |
| Oct 1, 26 | $0.0928 | Oct 6, 26 |
| Sep 1, 26 | $0.0933 | Sep 4, 26 |
| Aug 3, 26 | $0.0931 | Aug 6, 26 |
| Jul 1, 26 | $0.0913 | Jul 7, 26 |
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