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
25.14
+0.03+0.12%
OverviewShort InterestFilings
IBDTiShares iBonds Dec 2028 Term Corporate ETF·AMEX
25.14+0.12%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y2.70%Total Holdings728Perf Week-0.16%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y5.25%AUM$4.07BPerf Month-0.20%
Fund FamilyBond TypeTags-Return% 5Y0.91%NAV/shPerf Quarter-0.28%
Index-Average MaturityTags-Return% 10Y52W High25.74 -2.33%Perf Half Y-1.18%
Index WeightingCommodity TypeTags-Return% SI52W Low25.11 0.12%Perf YTD-1.26%
Active/PassiveQuant TypeTags-Flows% 1M2.35%Volatility0.13% 0.19%Perf Year-0.95%
Dividend TTM1.13 (4.51%)ESG TypeTags-Flows% 3M4.51%ATR (14)0.06Perf 3Y2.40%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD4.49%RSI (14)44.87Perf 5Y-13.87%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.23Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.10%Flows% 3YRel Volume0.50Prev Close25.11
Inverse/LeveragedMarket CapSMA50-0.21%Flows% 5YAvg Volume615.17KPrice25.14
IPO DateSep 18, 2018Option/ShortYes / YesSMA200-0.84%52W Range %5%Volume309,755Change0.12%
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'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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