iShares iBonds Dec 2028 Term Corporate ETF
IBDT
NYSE Arca
| Weiss Ratings | IBDT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IBDT - NYSE Arca | Click to Compare |
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| Price | $25.55 | |||
| Company Info | IBDT - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (7), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IBDT - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 4.55% | |||
| Dividend | IBDT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBDT - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.71% | |||
| U.S. Bond | 81.88% | |||
| Non-U.S. Bond | 17.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | IBDT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 6.30% | |||
| 1-Year Total Return | 5.91% | |||
| 2-Year Total Return | 18.14% | |||
| 3-Year Total Return | 24.06% | |||
| 5-Year Total Return | 5.68% | |||
| Price | IBDT - NYSE Arca | Click to Compare |
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| Closing Price | $25.54 | |||
| 1-Month Low Price | $25.45 | |||
| 1-Month High Price | $25.57 | |||
| 52-Week Low Price | $24.79 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $25.57 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| NAV | IBDT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.44 | |||
| 1-Month High NAV | $25.55 | |||
| 52-Week Low NAV | $24.78 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $25.55 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | IBDT - NYSE Arca | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.87 | |||
| Balance Sheet | IBDT - NYSE Arca | Click to Compare |
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| Total Assets | 3.16B | |||
| Operating Ratios | IBDT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 3.00% | |||
| Performance | IBDT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -4.76% | |||