NYSEARCA:IBDT iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free IBDT Stock Alerts $24.70 -0.02 (-0.08%) (As of 05/17/2024 08:53 PM ET) Add Compare Share Share Today's Range$24.70▼$24.7450-Day Range$24.39▼$24.9352-Week Range$23.62▼$25.19Volume203,700 shsAverage Volume361,149 shsMarket Capitalization$1.81 billionAssets Under Management$1.83 billionDividend Yield3.20%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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.Read More IBDT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBDT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings594 Fund Statistics Assets Under Management$1.83 billion Average Daily Volume$261,859.90 Discount/Premium0.02% 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 Interest60,900 shs Miscellaneous Outstanding Shares73,200,000Beta0.14 Creation Unit50,000 Creation Fee$300.00 Ad Manward PressShocking: One AI startup's revenue could surge 4,735%Shocking: One AI Startup's Revenue Could Surge 4,735% While Nvidia gets all the attention, one small AI startup is quietly positioning itself to be the biggest winner.Click here to discover the AI chip company iShares iBonds Dec 2028 Term Corporate ETF ExpensesTypeIBDTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.10%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.10%0.22%0.35%0.58%0.58% iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Holdings & ExposureTop 10 IBDT HoldingsCVS HEALTH CORP - 4.3 2028-03-25Holding Weight: 0.94%VERIZON COMMUNICATIONS INC - 4.33 2028-09-21Holding Weight: 0.83%CIGNA GROUP - 4.38 2028-10-15Holding Weight: 0.72%COMCAST CORPORATION - 4.15 2028-10-15Holding Weight: 0.72%AMGEN INC - 5.15 2028-03-02Holding Weight: 0.71%PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19Holding Weight: 0.71%AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29Holding Weight: 0.69%MORGAN STANLEY - 3.59 2028-07-22Holding Weight: 0.61%SPRINT CAPITAL CORPORATION - 6.88 2028-11-15Holding Weight: 0.61%CREDIT SUISSE AG (NEW YORK BRANCH) MTN - 7.5 2028-02-15Holding Weight: 0.59%IBDT Sector ExposureIBDT Industry ExposureFull Holdings Details Similar ETFsFranklin U.S. Core Bond ETFNYSEARCA:FLCBInvesco BulletShares 2027 Corporate Bond ETFNASDAQ:BSCRBNY Mellon Core Bond ETFNYSEARCA:BKAGInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSVanEck Floating Rate ETFNYSEARCA:FLTRInstitutional OwnershipComerica BankBought 445 shares on 5/17/2024Ownership: 0.017%Dearborn Partners LLCBought 1,025 shares on 5/9/2024Ownership: 0.029%Valley Wealth Managers Inc.Bought 8,579 shares on 5/4/2024Ownership: 0.063%Janney Montgomery Scott LLCBought 72,955 shares on 5/1/2024Ownership: 0.469%Bogart Wealth LLCBought 601 shares on 4/26/2024Ownership: 0.007%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 beginning of 2024. Since then, IBDT shares have decreased by 1.6% and is now trading at $24.70. 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 paid a dividend of $0.0974 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $1.83 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 many different institutional and retail investors. Top institutional shareholders include RVW Wealth LLC (1.70%), Janney Montgomery Scott LLC (0.47%), Praetorian Wealth Management Inc. (0.47%), Cambridge Investment Research Advisors Inc. (0.08%), Valley Wealth Managers Inc. (0.06%) and First Fiduciary Investment Counsel Inc. (0.05%). 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 5/20/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaNext President (Not Trump. 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