NYSEARCA:IBDT iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Price, Holdings, & News $25.22 -0.02 (-0.08%) Closing price 05/28/2025 04:10 PM EasternExtended Trading$25.22 +0.01 (+0.02%) As of 08:36 AM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$25.16▼$25.2550-Day Range$24.94▼$25.3652-Week Range$24.55▼$25.77Volume283,243 shsAverage Volume421,872 shsMarket Capitalization$2.83 billionAssets Under Management$2.85 billionDividend Yield4.60%Net Expense Ratio0.10%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.51%Total Expense0.10%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.10%0.24%0.36%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 $0.0976May 2, 2025 | msn.comiShares iBonds Dec 2028 Term Corporate ETF (IBDT) Dividend HistoryMarch 30, 2025 | nasdaq.comElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.May 29, 2025 | Brownstone Research (Ad)iShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0958March 4, 2025 | msn.comiShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0994December 21, 2024 | msn.comiShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0967November 5, 2024 | 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 start of the year. Since then, IBDT stock has increased by 1.3% and is now trading at $25.22. View the best growth stocks for 2025 here. Who are iShares iBonds Dec 2028 Term Corporate ETF's major shareholders? iShares iBonds Dec 2028 Term Corporate ETF's top institutional shareholders include GAMMA Investing LLC (3.87%), Ameriprise Financial Inc. (1.41%), RVW Wealth LLC (0.81%) and Arrow Financial Corp (0.51%). 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 Holdings652 Fund Statistics Assets Under Management$2.85 billion Average Daily Volume$404,716.80 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 Interest106,500 shs Miscellaneous Outstanding Shares112,350,000Beta0.25 Creation Unit50,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 IBDT HoldingsCVS HEALTH CORP - 4.3 2028-03-25Holding Weight: 0.93%COMCAST CORPORATION - 4.15 2028-10-15Holding Weight: 0.77%PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19Holding Weight: 0.77%CIGNA GROUP - 4.38 2028-10-15Holding Weight: 0.75%VERIZON COMMUNICATIONS INC - 4.33 2028-09-21Holding Weight: 0.74%AMGEN INC - 5.15 2028-03-02Holding Weight: 0.73%AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29Holding Weight: 0.69%RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16Holding Weight: 0.56%MORGAN STANLEY - 3.59 2028-07-22Holding Weight: 0.54%UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15Holding Weight: 0.53%Full Holdings DetailsIBDT Sector ExposureIBDT Industry Exposure This page (NYSEARCA:IBDT) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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