NYSEARCA:IBDT iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Price, Holdings, & News $25.27 -0.02 (-0.08%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares iBonds Dec 2028 Term Corporate ETF (NYSEARCA:IBDT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBDT alerts:Sign Up Key Stats Today's Range$25.26▼$25.2850-Day Range$25.10▼$25.4252-Week Range$24.78▼$25.77Volume467,626 shsAverage Volume474,878 shsMarket Capitalization$2.86 billionAssets Under Management$2.86 billionDividend Yield4.59%Net Expense Ratio0.10%Aggregate RatingN/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. Read More iShares iBonds Dec 2028 Term Corporate ETF ExpensesTypeIBDTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address IBDT ETF News HeadlinesiShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0987July 3, 2025 | msn.comiShares iBonds Dec 2028 Term Corporate ETF (IBDT) - Investing.comJune 27, 2025 | investing.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 12 at 2:00 AM | Brownstone Research (Ad)iShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0976May 2, 2025 | msn.comiShares iBonds Dec 2028 Term Corporate ETF (IBDT) Dividend HistoryMarch 30, 2025 | nasdaq.comiShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0958March 4, 2025 | msn.comSee More Headlines IBDT ETF - Frequently Asked Questions How have IBDT shares performed this year? iShares iBonds Dec 2028 Term Corporate ETF's stock was trading at $24.90 at the beginning of 2025. Since then, IBDT stock has increased by 1.5% and is now trading at $25.27. Who are iShares iBonds Dec 2028 Term Corporate ETF's major shareholders? iShares iBonds Dec 2028 Term Corporate ETF's top institutional investors include Parallel Advisors LLC (0.22%), Praetorian Wealth Management Inc. (0.20%), Lbmc Investment Advisors LLC (0.14%) and Adirondack Trust Co. (0.08%). 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. What other stocks do shareholders of iShares iBonds Dec 2028 Term Corporate ETF own? 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 IssueriShares Fund NameiShares iBonds Dec 2028 Term Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBDT Inception Date9/18/2018 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg December 2028 Maturity Corporate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings671 Fund Statistics Assets Under Management$2.86 billion Average Daily Volume$695.21 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest139,800 shs Miscellaneous Outstanding Shares113,150,000Beta0.25 Creation Unit50,000 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 IBDT HoldingsCVS HEALTH CORP - 4.3 2028-03-25Holding Weight: 0.95%PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19Holding Weight: 0.77%COMCAST CORPORATION - 4.15 2028-10-15Holding Weight: 0.75%AMGEN INC - 5.15 2028-03-02Holding Weight: 0.74%CIGNA GROUP - 4.38 2028-10-15Holding Weight: 0.72%AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29Holding Weight: 0.68%RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16Holding Weight: 0.57%MORGAN STANLEY - 3.59 2028-07-22Holding Weight: 0.55%UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15Holding Weight: 0.53%VERIZON COMMUNICATIONS INC - 4.33 2028-09-21Holding Weight: 0.53%Full Holdings DetailsIBDT Sector ExposureIBDT Industry Exposure This page (NYSEARCA:IBDT) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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