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

iShares iBonds Dec 2028 Term Corporate ETF

Latest market price

25.00

-0.01-0.04%

Overview Short InterestFilings

IBDTiShares iBonds Dec 2028 Term Corporate ETF·AMEX

Overview Short InterestFilings

25.00-0.04%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	corporate	Return% 1Y	1.21%	Total Holdings	733	Perf Week	0.00%

Sponsor	IShares	ETF Type		Tags	investment-grade	Return% 3Y	5.34%	AUM	$4.09B	Perf Month	-0.79%

Fund Family		Bond Type		Tags	-	Return% 5Y	0.88%	NAV/sh		Perf Quarter	-0.75%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.74 -2.87%	Perf Half Y	-1.15%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.98 0.08%	Perf YTD	-1.81%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.22% 0.27%	Perf Year	-2.08%

Dividend TTM	1.13 (4.54%)	ESG Type		Tags	-	Flows% 3M	2.75%	ATR (14)	0.06	Perf 3Y	3.14%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.68%	RSI (14)	31.70	Perf 5Y	-13.61%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.23	Perf 10Y	-

Expense	0.10%	Growth/Value		SMA20	-0.38%	Flows% 3Y		Rel Volume	0.83	Prev Close	25.01

Inverse/Leveraged		Market Cap		SMA50	-0.56%	Flows% 5Y		Avg Volume	604.53K	Price	25.00

IPO Date	Sep 17, 2018	Option/Short	Yes / Yes	SMA200	-1.17%	52W Range %	3%	Volume	499,074	Change	-0.04%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-16-26

Sep-16-2611:41PM

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. Aggregate ownership shown above.

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