S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
NYSEARCA:IBDT

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

$24.55
+0.05 (+0.20%)
(As of 04/12/2024 ET)
Today's Range
$24.54
$24.58
50-Day Range
$24.51
$24.97
52-Week Range
$23.62
$25.19
Volume
259,777 shs
Average Volume
397,233 shs
Market Capitalization
$935.36 million
Assets Under Management
$1.75 billion
Dividend Yield
3.22%
Net Expense Ratio
0.10%
IBDT stock logo

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

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.

IBDT Stock Price History

IBDT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2028 Term Corporate ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
594

Fund Statistics

Assets Under Management
$1.75 billion
Average Daily Volume
$381,983.20
Discount/Premium
0.02%

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
76,100 shs

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$300.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

iShares iBonds Dec 2028 Term Corporate ETF Expenses

TypeIBDTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.10%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.68%-0.57%
Net Expense0.10%0.21%0.35%0.58%0.58%

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Holdings & Exposure

Top 10 IBDT Holdings

  • CVS HEALTH CORP - 4.3 2028-03-25
    Holding Weight: 1.21%
  • VERIZON COMMUNICATIONS INC - 4.33 2028-09-21
    Holding Weight: 0.95%
  • CIGNA GROUP - 4.38 2028-10-15
    Holding Weight: 0.93%
  • AMGEN INC - 5.15 2028-03-02
    Holding Weight: 0.90%
  • COMCAST CORPORATION - 4.15 2028-10-15
    Holding Weight: 0.90%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19
    Holding Weight: 0.85%
  • AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29
    Holding Weight: 0.82%
  • RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16
    Holding Weight: 0.72%
  • VERIZON COMMUNICATIONS INC - 2.1 2028-03-22
    Holding Weight: 0.70%
  • CREDIT SUISSE AG (NEW YORK BRANCH) MTN - 7.5 2028-02-15
    Holding Weight: 0.69%

IBDT Sector Exposure

IBDT Industry Exposure


IBDT ETF - Frequently Asked Questions

How have IBDT shares performed in 2024?

iShares iBonds Dec 2028 Term Corporate ETF's stock was trading at $25.09 at the beginning of 2024. Since then, IBDT shares have decreased by 2.2% and is now trading at $24.55.
View the best growth stocks for 2024 here
.

How often does iShares iBonds Dec 2028 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2028 Term Corporate ETF?

iShares iBonds Dec 2028 Term Corporate ETF announced a dividend on Wednesday, November 22nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0974 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.08.
Read our dividend analysis for IBDT
.

What does IBDT invest in?

iShares iBonds Dec 2028 Term Corporate ETF is a fixed income fund issued by iShares. IBDT focuses on investment grade investments and follows the Bloomberg December 2028 Maturity Corporate Index (USD). The fund's investments total to approximately $1.75 billion assets under management.

What is the management fee for iShares iBonds Dec 2028 Term Corporate ETF?

iShares iBonds Dec 2028 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDT is 0.10%.

What other stocks do shareholders of iShares iBonds Dec 2028 Term Corporate ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares iBonds Dec 2028 Term Corporate ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX), Quanterix (QTRX), ARCA biopharma (ABIO), AbbVie (ABBV) and AudioEye (AEYE).

Who are iShares iBonds Dec 2028 Term Corporate ETF's major shareholders?

iShares iBonds Dec 2028 Term Corporate ETF's stock is owned by many different institutional and retail investors. Top institutional investors include RVW Wealth LLC (1.70%), Praetorian Wealth Management Inc. (0.47%), GAMMA Investing LLC (0.06%), Montecito Bank & Trust (0.04%), Bank of New Hampshire (0.04%) and Adirondack Trust Co. (0.03%).

How do I buy shares of iShares iBonds Dec 2028 Term Corporate ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:IBDT) was last updated on 4/12/2024 by MarketBeat.com Staff

From Our Partners