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

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.

Key Stats

• Today's Range: $24.97 to $25.03
• 50-Day Range: $24.97 to $25.58
• 52-Week Range: $24.16 to $25.77
• Volume: 513,698 shs
• Average Volume: 351,074 shs
• Market Capitalization: $1.83 billion
• Assets Under Management: $2.35 billion
• Dividend Yield: 3.16%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

IBDT ETF - Frequently Asked Questions

How have IBDT shares performed this year?

iShares iBonds Dec 2028 Term Corporate ETF's stock was trading at $25.09 on January 1st, 2024. Since then, IBDT shares have decreased by 0.4% and is now trading at $24.98.
View the best growth stocks for 2024 here.

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

Top institutional investors of iShares iBonds Dec 2028 Term Corporate ETF include Arrow Financial Corp (0.74%), Lyell Wealth Management LP (0.42%), Captrust Financial Advisors (0.41%) and Praetorian Wealth Management Inc. (0.26%).

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.

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

• 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: 602

Fund Statistics

• Assets Under Management: $2.35 billion
• Average Daily Volume: $365,003.60
• 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: 319,400 shs

Miscellaneous

• Outstanding Shares: 73,200,000
• Beta: 0.14
• Creation Unit: 50,000
• Creation Fee: $300.00