IBDT — iShares iBonds Dec 2028 Term Corporate ETF price, holdings and performance

iShares iBonds Dec 2028 Term Corporate ETF

iShares iBonds Dec 2028 Term Corporate ETF (AMEX: IBDT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.16
-0.01-0.02%
OverviewShort InterestFilings
IBDTiShares iBonds Dec 2028 Term Corporate ETF·AMEX
25.16-0.02%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y2.86%Total Holdings731Perf Week-0.16%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y5.56%AUM$4.06BPerf Month-0.04%
Fund FamilyBond TypeTags-Return% 5Y0.88%NAV/shPerf Quarter-0.32%
Index-Average MaturityTags-Return% 10Y52W High25.73 -2.25%Perf Half Y-1.26%
Index WeightingCommodity TypeTags-Return% SI52W Low25.10 0.20%Perf YTD-1.18%
Active/PassiveQuant TypeTags-Flows% 1M0.19%Volatility0.10% 0.16%Perf Year-0.94%
Dividend TTM1.14 (4.51%)ESG TypeTags-Flows% 3M4.76%ATR (14)0.05Perf 3Y3.16%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD4.71%RSI (14)48.39Perf 5Y-13.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.23Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.01%Flows% 3YRel Volume0.78Prev Close25.16
Inverse/LeveragedMarket CapSMA50-0.11%Flows% 5YAvg Volume622.43KPrice25.16
IPO DateSep 18, 2018Option/ShortYes / YesSMA200-0.74%52W Range %8%Volume487,162Change-0.02%
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The iShares iBonds Dec 2028 Term Corporate ETF is designed to replicate the returns of an underlying index. This benchmark consists exclusively of high-quality corporate bonds, all denominated in U.S. dollars and sharing a fixed maturity date in 2028. Additionally, the methodology behind this exchange-traded fund is protected by U.S. Patent Numbers 8,438,100 and 8,655,770.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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