IBDT iShares iBonds Dec 2028 Term Corporate ETF

Latest market price

24.95

-0.10-0.40%

Overview Short InterestFilings

IBDTiShares iBonds Dec 2028 Term Corporate ETF·AMEX

Overview Short InterestFilings

24.95-0.40%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	corporate	Return% 1Y	0.77%	Total Holdings	740	Perf Week	-0.20%

Sponsor	IShares	ETF Type		Tags	investment-grade	Return% 3Y	5.73%	AUM	$4.15B	Perf Month	0.24%

Fund Family		Bond Type		Tags	—	Return% 5Y	1.14%	NAV/sh		Perf Quarter	-0.76%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	25.74 -3.07%	Perf Half Y	-1.03%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	24.85 0.40%	Perf YTD	-2.00%

Active/Passive		Quant Type		Tags	—	Flows% 1M	4.01%	Volatility	0.38% 0.22%	Perf Year	-2.20%

Dividend TTM	1.22 (4.91%)	ESG Type		Tags	—	Flows% 3M	3.98%	ATR (14)	0.07	Perf 3Y	4.66%

Dividend Ex-Date	Nov 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.80%	RSI (14)	43.27	Perf 5Y	-12.30%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.24	Perf 10Y	—

Expense	0.10%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	0.88	Prev Close	25.05

Inverse/Leveraged		Market Cap		SMA50	-0.25%	Flows% 5Y		Avg Volume	770.51K	Price	24.95

IPO Date	Sep 18, 2018	Option/Short	Yes / Yes	SMA200	-1.07%	52W Range %	11%	Volume	677,823	Change	-0.40%

Holdings Breakdown

View Holdings as

Stocks

13.0%Banking

4.1%Reits

11.2%Consumer Cyclical

3.5%Finance Companies

10.2%Healthcare

2.7%Insurance

8.9%Electric

2.4%Brokerage/Asset Managers/Exchanges

8.6%Capital Goods

2.4%Basic Industry

6.0%Energy

1.9%Transportation

5.6%Consumer Non-Cyclical

0.7%Natural Gas

5.3%Communications

Bonds, Cash & Other

12.9%Other

0.2%Cash and/or Derivatives

0.3%Industrial Other

0.2%Utility Other

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-17-26

Sep-17-2603:41AM

iShares iBonds Dec 2028 Term Corporate ETF (NYSEARCA:IBDT) Hits New 52-Week Low – What’s Next?defenseworld.net

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.

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