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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
$25.28 -0.02 (-0.06%)
As of 03:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.26
$25.28
50-Day Range
$25.10
$25.42
52-Week Range
$24.78
$25.77
Volume
445,141 shs
Average Volume
475,311 shs
Market Capitalization
$2.86 billion
Assets Under Management
$2.86 billion
Dividend Yield
4.59%
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%
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IBDT ETF News Headlines

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IBDT ETF - Frequently Asked Questions

iShares iBonds Dec 2028 Term Corporate ETF's stock was trading at $24.90 at the beginning of 2025. Since then, IBDT shares have increased by 1.5% and is now trading at $25.2750.

Top institutional investors of iShares iBonds Dec 2028 Term Corporate ETF include Parallel Advisors LLC (0.22%), Praetorian Wealth Management Inc. (0.20%), Lbmc Investment Advisors LLC (0.14%) and Adirondack Trust Co. (0.08%).

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
671

Fund Statistics

Assets Under Management
$2.86 billion
Average Daily Volume
$695.59 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
87,100 shs

Miscellaneous

Beta
0.25
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: 0.95%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19
    Holding Weight: 0.77%
  • COMCAST CORPORATION - 4.15 2028-10-15
    Holding Weight: 0.75%
  • AMGEN INC - 5.15 2028-03-02
    Holding Weight: 0.74%
  • CIGNA GROUP - 4.38 2028-10-15
    Holding Weight: 0.72%
  • AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29
    Holding Weight: 0.68%
  • RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16
    Holding Weight: 0.57%
  • MORGAN STANLEY - 3.59 2028-07-22
    Holding Weight: 0.55%
  • UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15
    Holding Weight: 0.53%
  • VERIZON COMMUNICATIONS INC - 4.33 2028-09-21
    Holding Weight: 0.53%

IBDT Sector Exposure

IBDT Industry Exposure


This page (NYSEARCA:IBDT) was last updated on 7/11/2025 by MarketBeat.com Staff
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