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NYSEARCA:IBDT

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

iShares iBonds Dec 2028 Term Corporate ETF logo
$24.92 +0.02 (+0.06%)
As of 03:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$24.91
▼
$24.95
50-Day Range
$24.89
▼
$25.09
52-Week Range
$24.85
▼
$25.74
Volume
444,334 shs
Average Volume
693,429 shs
Market Capitalization
$4.15 billion
Assets Under Management
N/A
Dividend Yield
4.54%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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 managed by BlackRock.

iShares iBonds Dec 2028 Term Corporate ETF Expenses

TypeIBDTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.10%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.76%-0.67%
Net Expense0.10%0.23%0.35%0.57%0.60%
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IBDT ETF News Headlines

This Could Be the Biggest Monetary Shift in 50 Years
The U.S. government still values its gold reserves at $42 an ounce, a price set by Congress in 1973. Gold trades above $4,000 today. That gap means Washington's books show about $11 billion in gold that is actually worth more than $1 trillion. A bill in Congress would require repricing those reserves at market value. More than 60 million Americans qualify to move part of their savings into physical gold, tax-free and penalty-free, according to the 2026 Gold and Silver Guide.tc pixel
iShares iBonds Dec 2028 Term Corp ETF
iShares iBonds Dec 2028 Term Corporate ETF
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IBDT ETF - Frequently Asked Questions

iShares iBonds Dec 2028 Term Corporate ETF's stock was trading at $25.45 at the beginning of 2026. Since then, IBDT shares have decreased by 2.1% and is now trading at $24.9250.

Top institutional investors of iShares iBonds Dec 2028 Term Corporate ETF include RVW Wealth LLC (0.72%), Rebalance LLC (0.42%), Arrow Financial Corp (0.36%) and Lyell Wealth Management LP (0.34%).

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.

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 Constituents
746

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$814.90 thousand
Discount/Premium
0.00%

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
499,857 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 IBDT Holdings

  • CVS HEALTH CORP - 4.3 2028-03-25
    Holding Weight: 0.87%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19
    Holding Weight: 0.70%
  • AMGEN INC - 5.15 2028-03-02
    Holding Weight: 0.67%
  • THE CIGNA GROUP - 4.38 2028-10-15
    Holding Weight: 0.66%
  • AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29
    Holding Weight: 0.63%
  • SALESFORCE INC - 4.5 2028-03-15
    Holding Weight: 0.56%
  • RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16
    Holding Weight: 0.54%
  • MORGAN STANLEY - 3.59 2028-07-22
    Holding Weight: 0.53%
  • NVIDIA CORPORATION - 4.25 2028-06-15
    Holding Weight: 0.53%
  • MICROSOFT CORPORATION - 4.85 2028-11-03
    Holding Weight: 0.52%

IBDT Sector Exposure

IBDT Industry Exposure


This page (NYSEARCA:IBDT) was last updated on 11/13/2026 by MarketBeat.com Staff.
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