NYSEARCA:IBDT iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Price, Holdings, & News $25.19 -0.01 (-0.04%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares iBonds Dec 2028 Term Corporate ETF (NYSEARCA:IBDT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBDT alerts:Sign Up Key Stats Today's Range$25.19▼$25.2750-Day Range$25.11▼$25.2652-Week Range$25.11▼$25.74Volume383,636 shsAverage Volume660,348 shsMarket Capitalization$4.07 billionAssets Under Management$4.08 billionDividend Yield4.49%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%0.22%0.32%0.51%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%-0.77%-0.68%Net Expense0.10%0.23%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IBDT ETF News HeadlinesiShares iBonds Dec 2028 Term Corporate ETFAugust 5, 2026 | markets.businessinsider.comiShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0931August 3, 2026 | msn.comYour 10X AI demo is starting…Keith Kaplan, the AI expert behind tools used by more than 100000 investors, built his models with an investment of 17 million dollars. He is known for predicting the 2020 market crash with striking accuracy. Today he is hosting a free live demo of his newest AI-driven trading approach, showing how he analyzes market data without guesswork or speculation.August 16 at 1:00 AM | TradeSmith (Ad)IBCB iShares iBonds Dec 2036 Term Corporate ETFJuly 12, 2026 | seekingalpha.comiShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0913July 1, 2026 | msn.comIShares iBonds Dec 2028 term corporate ETF declares monthly distribution of $0.0930June 1, 2026 | 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 $25.45 at the beginning of 2026. Since then, IBDT stock has decreased by 1.0% and is now trading at $25.19. Who are iShares iBonds Dec 2028 Term Corporate ETF's major shareholders? iShares iBonds Dec 2028 Term Corporate ETF's top institutional shareholders include RVW Wealth LLC (0.76%), Praetorian Wealth Management Inc. (0.17%), Harbor Investment Advisory LLC (0.08%) and GAMMA Investing LLC (0.01%). 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), 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 Holdings733 Fund Statistics Assets Under Management$4.08 billion Average Daily Volume$645.77 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 Interest249,959 shs Miscellaneous Outstanding Shares161,400,000Beta0.23 Creation Unit50,000 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IBDT HoldingsCVS Health Corp 4.3%Holding Weight: 0.89%Pfizer Investment Enterprises Pte Ltd. 4.45%Holding Weight: 0.71%Amgen Inc. 5.15%Holding Weight: 0.68%The Cigna Group 4.375%Holding Weight: 0.67%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruHolding Weight: 0.65%Salesforce Inc. 4.5%Holding Weight: 0.57%RTX Corp. 4.125%Holding Weight: 0.54%Morgan Stanley 3.591%Holding Weight: 0.53%NVIDIA Corp. 4.25%Holding Weight: 0.52%Sprint Capital Corporation 6.875%Holding Weight: 0.47%Full Holdings DetailsIBDT Sector ExposureIBDT Industry Exposure This page (NYSEARCA:IBDT) was last updated on 8/16/2026 by MarketBeat.com Staff. 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