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Holding IBDT?
Track your performance easily
IBDT Price & Analysis
IBDT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.62 - $25.77
Previous Close$25.53
VolumeN/A
Average Volume (3M)340.15K
AUM2.20B
NAV25.50
Expense Ratio0.10%
Holdings Count597
Beta0.18
Inception DateSep 18, 2018
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
1.13 (―)Shares Outstanding85,211,508
Standard Deviation0.02
10 Day Avg. Volume401,563
30 Day Avg. Volume340,155
Alpha-0.00233
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Fund Flow Chart
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) 1 year Net Flows: $1B
IBDT ETF FAQ
What was IBDT’s price range in the past 12 months?
IBDT lowest ETF price was $23.62 and its highest was $25.77 in the past 12 months.
What is the AUM of IBDT?
As of Sep 18, 2024 The AUM of IBDT is 2.20B.
Is IBDT overvalued?
According to Wall Street analysts IBDT’s price is currently Undervalued.
Does IBDT pay dividends?
IBDT pays a Monthly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on IBDT dividends here
How many shares outstanding does IBDT have?
IBDT has 85,211,508 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 552K.
Top 10 Holdings
CVS Health Corporation 4.3% 25-MAR-2028
0.92%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.84%
Verizon Communications Inc. 4.329% 21-SEP-2028
0.79%
Comcast Corporation 4.15% 15-OCT-2028
0.77%
Cigna Group 4.375% 15-OCT-2028
0.74%
Amgen Inc. 5.15% 02-MAR-2028
0.72%
AerCap Ireland Capital DAC 3.0% 29-OCT-2028
0.71%
Morgan Stanley 3.591% 22-JUL-2028
0.59%
Sprint Capital Corp. 6.875% 15-NOV-2028
0.59%
Citibank, N.A. 5.803% 29-SEP-2028
0.57%
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.