How have IBDT shares performed in 2024?

iShares iBonds Dec 2028 Term Corporate ETF's stock was trading at $25.09 at the start of the year. Since then, IBDT shares have decreased by 2.6% and is now trading at $24.45. View the best growth stocks for 2024 here .

How often does iShares iBonds Dec 2028 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2028 Term Corporate ETF?

iShares iBonds Dec 2028 Term Corporate ETF declared a dividend on Wednesday, November 22nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0974 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.08. Read our dividend analysis for IBDT .

What does IBDT invest in?

iShares iBonds Dec 2028 Term Corporate ETF is a fixed income fund issued by iShares. IBDT focuses on investment grade investments and follows the Bloomberg December 2028 Maturity Corporate Index (USD). The fund's investments total to approximately $1.77 billion assets under management.

What is the management fee for iShares iBonds Dec 2028 Term Corporate ETF?

iShares iBonds Dec 2028 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDT is 0.10%.

What other stocks do shareholders of iShares iBonds Dec 2028 Term Corporate ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares iBonds Dec 2028 Term Corporate ETF investors own include Abiomed (ABMD) , Catalent (CTLT) , Hologic (HOLX) , Merck & Co., Inc. (MRK) , Net Element (NETE) , Novavax (NVAX) , Quanterix (QTRX) , ARCA biopharma (ABIO) , AbbVie (ABBV) and AudioEye (AEYE) .

Who are iShares iBonds Dec 2028 Term Corporate ETF's major shareholders?

iShares iBonds Dec 2028 Term Corporate ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include RVW Wealth LLC (1.70%), Praetorian Wealth Management Inc. (0.47%), GAMMA Investing LLC (0.06%), Montecito Bank & Trust (0.04%), Bank of New Hampshire (0.04%) and Adirondack Trust Co. (0.03%).

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. Compare Top Brokerages Here .

NYSEARCA:IBDT

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Price, Holdings, & News

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$24.45

+0.01 (+0.04%)

(As of 04:37 PM ET)

Compare

Today's Range: $24.43
▼
$24.49
50-Day Range: $24.39
▼
$24.93
52-Week Range: $23.62
▼
$25.19

Volume: 195,591 shs
Average Volume: 389,870 shs
Market Capitalization: $931.55 million

Assets Under Management: $1.77 billion
Dividend Yield: 3.23%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Holdings Ownership

Get iShares iBonds Dec 2028 Term Corporate ETF alerts:

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

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.

IBDT Stock Price History

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IBDT ETF News Headlines

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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 (USD)
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 594

Fund Statistics

Assets Under Management: $1.76 billion
Average Daily Volume: $382,809.50
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: 76,100 shs

Miscellaneous

Outstanding Shares: 38,100,000
Beta: 0.25
Creation Unit: 50,000
Creation Fee: $300.00

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iShares iBonds Dec 2028 Term Corporate ETF Expenses

Type	IBDT	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.10%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.10%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.10%	0.22%	0.35%	0.58%	0.58%

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Holdings & Exposure

Top 10 IBDT Holdings

CVS HEALTH CORP - 4.3 2028-03-25
Holding Weight: 1.21%
VERIZON COMMUNICATIONS INC - 4.33 2028-09-21
Holding Weight: 0.95%
CIGNA GROUP - 4.38 2028-10-15
Holding Weight: 0.93%
AMGEN INC - 5.15 2028-03-02
Holding Weight: 0.90%
COMCAST CORPORATION - 4.15 2028-10-15
Holding Weight: 0.90%
PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19
Holding Weight: 0.85%
AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29
Holding Weight: 0.82%
RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16
Holding Weight: 0.72%
VERIZON COMMUNICATIONS INC - 2.1 2028-03-22
Holding Weight: 0.70%
CREDIT SUISSE AG (NEW YORK BRANCH) MTN - 7.5 2028-02-15
Holding Weight: 0.69%

IBDT Sector Exposure

IBDT Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

IBDT ETF - Frequently Asked Questions

How have IBDT shares performed in 2024?: iShares iBonds Dec 2028 Term Corporate ETF's stock was trading at $25.09 at the start of the year. Since then, IBDT shares have decreased by 2.6% and is now trading at $24.45.
View the best growth stocks for 2024 here.
How often does iShares iBonds Dec 2028 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2028 Term Corporate ETF?: iShares iBonds Dec 2028 Term Corporate ETF declared a dividend on Wednesday, November 22nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0974 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.08.
Read our dividend analysis for IBDT.
What does IBDT invest in?: iShares iBonds Dec 2028 Term Corporate ETF is a fixed income fund issued by iShares. IBDT focuses on investment grade investments and follows the Bloomberg December 2028 Maturity Corporate Index (USD). The fund's investments total to approximately $1.77 billion assets under management.
What is the management fee for iShares iBonds Dec 2028 Term Corporate ETF?: iShares iBonds Dec 2028 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDT is 0.10%.

What other stocks do shareholders of iShares iBonds Dec 2028 Term Corporate ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares iBonds Dec 2028 Term Corporate ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX), Quanterix (QTRX), ARCA biopharma (ABIO), AbbVie (ABBV) and AudioEye (AEYE).
Who are iShares iBonds Dec 2028 Term Corporate ETF's major shareholders?: iShares iBonds Dec 2028 Term Corporate ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include RVW Wealth LLC (1.70%), Praetorian Wealth Management Inc. (0.47%), GAMMA Investing LLC (0.06%), Montecito Bank & Trust (0.04%), Bank of New Hampshire (0.04%) and Adirondack Trust Co. (0.03%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:IBDT) was last updated on 4/19/2024 by MarketBeat.com Staff

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