Free Trial
NYSEARCA:IBDT

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Price, Holdings, & News

iShares iBonds Dec 2028 Term Corporate ETF logo
$25.46 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$25.54 +0.08 (+0.31%)
As of 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares iBonds Dec 2028 Term Corporate ETF (NYSEARCA:IBDT)

Advanced

Key Stats

Today's Range
$25.46
$25.50
50-Day Range
$25.38
$25.56
52-Week Range
$24.78
$25.76
Volume
537,416 shs
Average Volume
569,366 shs
Market Capitalization
$3.17 billion
Assets Under Management
$3.18 billion
Dividend Yield
4.52%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2028 Term Corporate ETF Expenses

TypeIBDTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.10%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.10%0.23%0.35%0.58%0.60%
Receive IBDT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Dec 2028 Term Corporate ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IBDT ETF News Headlines

Buy UBER immediately
BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on some of the biggest winners of 2025.tc pixel
See More Headlines

IBDT ETF - Frequently Asked Questions

iShares iBonds Dec 2028 Term Corporate ETF's stock was trading at $24.90 at the start of the year. Since then, IBDT stock has increased by 2.2% and is now trading at $25.46.

Top institutional shareholders of iShares iBonds Dec 2028 Term Corporate ETF include InvesTrust (0.26%), Lbmc Investment Advisors LLC (0.15%), Princeton Global Asset Management LLC (0.04%) and Montecito Bank & Trust (0.04%).

Shares of IBDT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2028 Term Corporate ETF investors own include iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN), Merck & Co., Inc. (MRK), AbbVie (ABBV), Abiomed (ABMD), Adobe (ADBE), Cleveland-Cliffs (CLF) and Global X Cloud Computing ETF (CLOU).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2028 Term Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBDT
Inception Date
9/18/2018
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2028 Maturity Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
693

Fund Statistics

Assets Under Management
$3.18 billion
Average Daily Volume
$666.62 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
381,800 shs

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$300.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 IBDT Holdings

  • CVS HEALTH CORP - 4.3 2028-03-25
    Holding Weight: 0.90%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19
    Holding Weight: 0.75%
  • COMCAST CORPORATION - 4.15 2028-10-15
    Holding Weight: 0.74%
  • AMGEN INC - 5.15 2028-03-02
    Holding Weight: 0.71%
  • CIGNA GROUP - 4.38 2028-10-15
    Holding Weight: 0.71%
  • AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29
    Holding Weight: 0.67%
  • RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16
    Holding Weight: 0.56%
  • MORGAN STANLEY - 3.59 2028-07-22
    Holding Weight: 0.55%
  • VERIZON COMMUNICATIONS INC - 4.33 2028-09-21
    Holding Weight: 0.52%
  • SPRINT CAPITAL CORPORATION - 6.88 2028-11-15
    Holding Weight: 0.51%

IBDT Sector Exposure

IBDT Industry Exposure


This page (NYSEARCA:IBDT) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners