NYSEARCA:IBDT iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Price, Holdings, & News $25.42 -0.01 (-0.04%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$25.42 +0.00 (+0.02%) As of 08/15/2025 04:21 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares iBonds Dec 2028 Term Corporate ETF (NYSEARCA:IBDT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBDT alerts:Sign Up Key Stats Today's Range$25.40▼$25.4550-Day Range$25.17▼$25.4652-Week Range$24.78▼$25.77Volume512,146 shsAverage Volume535,635 shsMarket Capitalization$2.91 billionAssets Under Management$2.98 billionDividend Yield4.56%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%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.10%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.10%0.23%0.35%0.58%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. Email Address IBDT ETF News HeadlinesiShares iBonds Dec 2028 Term Muni Bond ETF declares monthly distribution of $0.0520August 4, 2025 | msn.comiShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0960August 4, 2025 | seekingalpha.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.August 17 at 2:00 AM | The Oxford Club (Ad)iShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0987July 3, 2025 | msn.comiShares iBonds Dec 2028 Term Corporate ETF (IBDT) - Investing.comJune 27, 2025 | investing.comiShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0976May 2, 2025 | 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 $24.90 at the beginning of the year. Since then, IBDT stock has increased by 2.1% and is now trading at $25.42. Who are iShares iBonds Dec 2028 Term Corporate ETF's major shareholders? iShares iBonds Dec 2028 Term Corporate ETF's top institutional investors include Ameriprise Financial Inc. (1.38%), RVW Wealth LLC (0.85%), Captrust Financial Advisors (0.44%) and Spinnaker Trust (0.33%). 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), Abiomed (ABMD), 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 Holdings680 Fund Statistics Assets Under Management$2.98 billion Average Daily Volume$536.47 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 Interest113,800 shs Miscellaneous Outstanding Shares114,600,000Beta0.25 Creation Unit50,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 IBDT HoldingsCVS HEALTH CORP - 4.3 2028-03-25Holding Weight: 0.94%PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19Holding Weight: 0.76%COMCAST CORPORATION - 4.15 2028-10-15Holding Weight: 0.74%AMGEN INC - 5.15 2028-03-02Holding Weight: 0.73%CIGNA GROUP - 4.38 2028-10-15Holding Weight: 0.72%AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29Holding Weight: 0.67%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.60%RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16Holding Weight: 0.56%MORGAN STANLEY - 3.59 2028-07-22Holding Weight: 0.55%UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15Holding Weight: 0.53%Full Holdings DetailsIBDT Sector ExposureIBDT Industry Exposure This page (NYSEARCA:IBDT) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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