Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding IBDT?
Track your performance easily
IBDT Price & Analysis
IBDT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.36 - $25.77
Previous Close$24.97
VolumeN/A
Average Volume (3M)477.11K
AUM2.47B
NAV24.90
Expense Ratio0.10%
Holdings Count604
Beta0.13
Inception DateSep 18, 2018
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(4.64%)Shares Outstanding98,852,269
Standard Deviation0.02
10 Day Avg. Volume575,531
30 Day Avg. Volume477,108
Alpha-0.00207
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Fund Flow Chart
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) 1 year Net Flows: $925M
IBDT ETF FAQ
What was IBDT’s price range in the past 12 months?
IBDT lowest ETF price was $24.36 and its highest was $25.77 in the past 12 months.
What is the AUM of IBDT?
As of Jan 15, 2025 The AUM of IBDT is 2.47B.
Is IBDT overvalued?
According to Wall Street analysts IBDT’s price is currently Undervalued.
Does IBDT pay dividends?
IBDT pays a Monthly dividend of $0.099 which represents an annual dividend yield of 4.64%. See more information on IBDT dividends here
How many shares outstanding does IBDT have?
IBDT has 98,852,269 shares outstanding.
Which hedge fund is a major shareholder of IBDT?
Among the largest hedge funds holding IBDT’s share is WJ Wealth Management, LLC. It holds IBDT’s shares valued at 4M.
Top 10 Holdings
CVS Health Corporation 4.3% 25-MAR-2028
0.93%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.82%
Comcast Corporation 4.15% 15-OCT-2028
0.78%
Verizon Communications Inc. 4.329% 21-SEP-2028
0.77%
Amgen Inc. 5.15% 02-MAR-2028
0.76%
Cigna Group 4.375% 15-OCT-2028
0.74%
AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028
0.73%
Sprint Capital Corp. 6.875% 15-NOV-2028
0.57%
Credit Suisse AG, New York Branch 7.5% 15-FEB-2028
0.57%
Morgan Stanley 3.591% 22-JUL-2028
0.55%
Total7.22%
ETF Description
iShares iBonds Dec 2028 Term Corporate ETF
IBDT tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2028.