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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
$25.22 +0.01 (+0.04%)
As of 05/5/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$25.22
$25.24
50-Day Range
$25.19
$25.55
52-Week Range
$25.08
$25.74
Volume
515,814 shs
Average Volume
688,061 shs
Market Capitalization
$3.82 billion
Assets Under Management
$3.83 billion
Dividend Yield
4.52%
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%0.58%0.55%
Total Expense0.10%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%
Net Expense0.10%0.24%0.36%0.58%0.60%
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IBDT ETF News Headlines

iShares iBonds Dec 2026 Term Corp ETF
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
See More Headlines

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 0.9% and is now trading at $25.22.

iShares iBonds Dec 2028 Term Corporate ETF's top institutional investors include Spinnaker Trust (0.36%), Janney Montgomery Scott LLC (0.09%), Evergreen Private Wealth LLC (0.09%) and Harbor Investment Advisory LLC (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), 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
722

Fund Statistics

Assets Under Management
$3.83 billion
Average Daily Volume
$562.42 thousand
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
32,600 shs

Miscellaneous

Beta
0.23
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: 0.89%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19
    Holding Weight: 0.71%
  • AMGEN INC - 5.15 2028-03-02
    Holding Weight: 0.69%
  • CIGNA GROUP - 4.38 2028-10-15
    Holding Weight: 0.67%
  • AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29
    Holding Weight: 0.65%
  • RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16
    Holding Weight: 0.55%
  • SALESFORCE INC - 4.5 2028-03-15
    Holding Weight: 0.55%
  • COMCAST CORPORATION - 4.15 2028-10-15
    Holding Weight: 0.54%
  • MORGAN STANLEY - 3.59 2028-07-22
    Holding Weight: 0.54%
  • VERIZON COMMUNICATIONS INC - 4.33 2028-09-21
    Holding Weight: 0.50%

IBDT Sector Exposure

IBDT Industry Exposure


This page (NYSEARCA:IBDT) was last updated on 5/6/2026 by MarketBeat.com Staff.
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