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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
$24.90 -0.02 (-0.08%)
As of 01/3/2025 04:38 PM Eastern

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

Key Stats

Today's Range
$24.90
$24.95
50-Day Range
$24.82
$25.21
52-Week Range
$24.36
$25.77
Volume
534,411 shs
Average Volume
482,456 shs
Market Capitalization
$1.82 billion
Assets Under Management
$2.41 billion
Dividend Yield
3.17%
Net Expense Ratio
0.10%
Aggregate Rating
N/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.

iShares iBonds Dec 2028 Term Corporate ETF Expenses

TypeIBDTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.10%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.10%0.23%0.36%0.58%0.59%
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IBDT ETF News Headlines

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IBDT ETF - Frequently Asked Questions

iShares iBonds Dec 2028 Term Corporate ETF's stock was trading at $24.90 on January 1st, 2025. Since then, IBDT stock has increased by 0.0% and is now trading at $24.90.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares iBonds Dec 2028 Term Corporate ETF include GAMMA Investing LLC (0.17%).

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.

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

Issuer
iShares
Fund Name
iShares iBonds Dec 2028 Term Corporate ETF
Tax Classification
Regulated Investment Company
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
601

Fund Statistics

Assets Under Management
$2.41 billion
Average Daily Volume
$578,943.00
Discount/Premium
0.03%

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
697,000 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 IBDT Holdings

  • CVS Health Corp 4.3%
    Holding Weight: 0.94%
  • Pfizer Investment Enterprises Pte Ltd. 4.45%
    Holding Weight: 0.83%
  • Comcast Corporation 4.15%
    Holding Weight: 0.78%
  • Amgen Inc. 5.15%
    Holding Weight: 0.77%
  • Verizon Communications Inc. 4.329%
    Holding Weight: 0.77%
  • The Cigna Group 4.375%
    Holding Weight: 0.75%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%
    Holding Weight: 0.73%
  • UBS AG New York Branch 7.5%
    Holding Weight: 0.58%
  • Sprint Capital Corporation 6.875%
    Holding Weight: 0.57%
  • Morgan Stanley 3.591%
    Holding Weight: 0.56%

IBDT Sector Exposure

IBDT Industry Exposure


This page (NYSEARCA:IBDT) was last updated on 1/4/2025 by MarketBeat.com Staff
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