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Holding IBDT?
Track your performance easily
IBDT Price & Analysis
IBDT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.08 - $24.94
Previous Close$24.48
VolumeN/A
Average Volume (3M)358.47K
AUM1.77B
NAV24.45
Expense Ratio0.10%
Holdings Count593
Beta0.19
Inception DateSep 18, 2018
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.07 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume274,923
30 Day Avg. Volume358,473
Alpha-0.00111
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Fund Flow Chart
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) 1 year Net Flows: $991M
IBDT ETF FAQ
What was IBDT’s price range in the past 12 months?
IBDT lowest ETF price was $23.08 and its highest was $24.93 in the past 12 months.
What is the AUM of IBDT?
As of Apr 22, 2024 The AUM of IBDT is 1.77B.
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?
Currently, no data Available
Which hedge fund is a major shareholder of IBDT?
Among the largest hedge funds holding IBDT’s share is Atwater Malick LLC. It holds IBDT’s shares valued at 202K.
Top 10 Holdings
CVS Health Corporation 4.3% 25-MAR-2028
0.95%
Verizon Communications Inc. 4.329% 21-SEP-2028
0.84%
Cigna Group 4.375% 15-OCT-2028
0.72%
Comcast Corporation 4.15% 15-OCT-2028
0.72%
Amgen Inc. 5.15% 02-MAR-2028
0.71%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.70%
AerCap Ireland Capital DAC 3.0% 29-OCT-2028
0.70%
Morgan Stanley 3.591% 22-JUL-2028
0.60%
Sprint Capital Corp. 6.875% 15-NOV-2028
0.60%
Credit Suisse AG (New York Branch) 7.5% 15-FEB-2028
0.59%
Total7.13%
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.