C
iShares iBonds Dec 2028 Term Corporate ETF IBDT
NYSE Arca
Recommendation
Hold
Closing Price
$25.40
NAV
$25.40
Total Assets
2.92B
Dividend Yield
4.59%
Turnover Ratio
3.00%
Expense Ratio
0.10%
My Lists My Alerts
Weiss Ratings IBDT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
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 $25.50
Company Info IBDT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider iShares
Manager/Tenure (Years) James J. Mauro (6), Karen Uyehara (4)
Website http://www.ishares.com
Phone Number 800-474-2737
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 4.59%
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 0.55%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.35%
U.S. Bond 81.15%
Non-U.S. Bond 18.20%
Preferred 0.00%
Convertible 0.10%
Other Net 0.00%
Price History IBDT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.36%
30-Day Total Return 0.93%
60-Day Total Return 1.69%
90-Day Total Return 2.41%
Year to Date Total Return 5.22%
1-Year Total Return 5.68%
2-Year Total Return 15.85%
3-Year Total Return 15.68%
5-Year Total Return 4.75%
Price IBDT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $25.40
1-Month Low Price $25.33
1-Month High Price $25.46
52-Week Low Price $24.79
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $25.58
52-Week High Price (Date) Sep 27, 2024
NAV IBDT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $25.32
1-Month High NAV $25.43
52-Week Low NAV $24.78
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $25.56
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation IBDT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.81
Standard Deviation 5.81
Balance Sheet IBDT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 2.92B
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 5.85%
Last Bear Market Total Return -4.76%