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 | $25.38 | |||
| 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 | 4.57% | |||
| 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 | 0.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.59% | |||
| U.S. Bond | 81.34% | |||
| Non-U.S. Bond | 18.25% | |||
| 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 | 0.21% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 4.32% | |||
| 1-Year Total Return | 5.59% | |||
| 2-Year Total Return | 13.60% | |||
| 3-Year Total Return | 12.62% | |||
| 5-Year Total Return | 3.48% | |||
| Price | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.34 | |||
| 1-Month Low Price | $25.24 | |||
| 1-Month High Price | $25.37 | |||
| 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 | $25.24 | |||
| 1-Month High NAV | $25.36 | |||
| 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 | 0.82 | |||
| Standard Deviation | 6.01 | |||
| Balance Sheet | IBDT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.86B | |||
| 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% | |||