iShares iBonds Dec 2028 Term Corporate ETF
IBDT
NYSE Arca
| Weiss Ratings | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.94 | |||
| Company Info | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (8), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares iBonds Dec 2028 Term Corporate ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 18, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.54% | |||
| Dividend | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.34% | |||
| U.S. Bond | 82.17% | |||
| Non-U.S. Bond | 17.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 1.35% | |||
| 1-Year Total Return | 2.47% | |||
| 2-Year Total Return | 7.53% | |||
| 3-Year Total Return | 20.49% | |||
| 5-Year Total Return | 6.54% | |||
| Price | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.89 | |||
| 1-Month Low Price | $24.89 | |||
| 1-Month High Price | $25.09 | |||
| 52-Week Low Price | $24.89 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $25.57 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.90 | |||
| 1-Month High NAV | $25.08 | |||
| 52-Week Low NAV | $24.90 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $25.56 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 3.35 | |||
| Balance Sheet | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.10B | |||
| Operating Ratios | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 3.00% | |||
| Performance | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.68% | |||
| Last Bear Market Total Return | -4.76% | |||