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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
$24.94 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$24.94 +0.00 (+0.02%)
As of 07:30 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 Massive. Learn more.
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About iShares iBonds Dec 2028 Term Corporate ETF (NYSEARCA:IBDT)

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Key Stats

Today's Range
$24.93
▼
$24.98
50-Day Range
$24.89
▼
$25.22
52-Week Range
$24.85
▼
$25.74
Volume
1.74 million shs
Average Volume
686,083 shs
Market Capitalization
$4.14 billion
Assets Under Management
$4.12 billion
Dividend Yield
4.53%
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%-0.78%-0.68%
Net Expense0.10%0.23%0.35%0.57%0.60%
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IBDT ETF News Headlines

iShares iBonds DEC 2028 Term Corporate ETF declares monthly distribution of $0.0928
October 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/ishares-ibonds-dec-2028-term-corporate-etf-declares-monthly-distribution-of-0-0928/ar-AA2dmoLZ
iShares iBonds Dec 2028 Term Corp ETF
September 10, 2026  |  money.usnews.comhttps://money.usnews.com/funds/etfs/target-maturity/ishares-ibonds-dec-2028-term-corp-etf/ibdt
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iShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0933
September 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/economy/ishares-ibonds-dec-2028-term-corporate-etf-declares-monthly-distribution-of-0-0933/ar-AA2bl4Wh
iShares iBonds Dec 2028 Term Corporate ETF
August 5, 2026  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/ishares-ibonds-dec-2028-term-corporate-etf-us46435u5157
iShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0931
August 3, 2026  |  msn.comhttps://www.msn.com/en-us/money/economy/ishares-ibonds-dec-2028-term-corporate-etf-declares-monthly-distribution-of-0-0931/ar-AA29itzS
See More Headlines

IBDT ETF - Frequently Asked Questions

iShares iBonds Dec 2028 Term Corporate ETF's stock was trading at $25.45 at the start of the year. Since then, IBDT stock has decreased by 2.0% and is now trading at $24.94.

iShares iBonds Dec 2028 Term Corporate ETF's top institutional investors include RVW Wealth LLC (0.72%), Bullock Wealth Management Group (0.04%), Montecito Bank & Trust (0.03%) and Farther Finance Advisors LLC (0.03%).

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 Holdings
736

Fund Statistics

Assets Under Management
$4.12 billion
Average Daily Volume
$972.09 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
260,371 shs

Miscellaneous

Outstanding Shares
165,800,000
Beta
0.23
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 IBDT Holdings

  • CVS Health Corp 4.3%
    Holding Weight: 0.88%
  • Pfizer Investment Enterprises Pte Ltd. 4.45%
    Holding Weight: 0.72%
  • Amgen Inc. 5.15%
    Holding Weight: 0.67%
  • The Cigna Group 4.375%
    Holding Weight: 0.67%
  • AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
    Holding Weight: 0.64%
  • Salesforce Inc. 4.5%
    Holding Weight: 0.56%
  • RTX Corp. 4.125%
    Holding Weight: 0.54%
  • Morgan Stanley 3.591%
    Holding Weight: 0.53%
  • NVIDIA Corp. 4.25%
    Holding Weight: 0.53%
  • Sprint Capital Corporation 6.875%
    Holding Weight: 0.48%
Full Holdings Details

IBDT Sector Exposure

IBDT Industry Exposure


This page (NYSEARCA:IBDT) was last updated on 10/13/2026 by MarketBeat.com Staff.
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