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Holding IBDT?
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IBDT Price & Analysis
IBDT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.36 - $25.77
Previous Close$24.86
VolumeN/A
Average Volume (3M)403.83K
AUM2.42B
NAV24.80
Expense Ratio0.10%
Holdings Count601
Beta0.15
Inception DateSep 18, 2018
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(4.66%)Shares Outstanding96,454,101
Standard Deviation0.02
10 Day Avg. Volume429,525
30 Day Avg. Volume403,830
Alpha-0.00222
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Fund Flow Chart
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) 1 year Net Flows: $1B
IBDT ETF FAQ
What was IBDT’s price range in the past 12 months?
IBDT lowest ETF price was $24.36 and its highest was $25.77 in the past 12 months.
What is the AUM of IBDT?
As of Dec 19, 2024 The AUM of IBDT is 2.42B.
Is IBDT overvalued?
According to Wall Street analysts IBDT’s price is currently Undervalued.
Does IBDT pay dividends?
IBDT pays a Monthly dividend of $0.099 which represents an annual dividend yield of 4.66%. See more information on IBDT dividends here
How many shares outstanding does IBDT have?
IBDT has 96,454,101 shares outstanding.
Which hedge fund is a major shareholder of IBDT?
Among the largest hedge funds holding IBDT’s share is WJ Wealth Management, LLC. It holds IBDT’s shares valued at 4M.
Top 10 Holdings
MUTUAL FUND (OTHER)
3.35%
N/A
0.89%
N/A
0.80%
N/A
0.74%
N/A
0.73%
N/A
0.72%
N/A
0.72%
N/A
0.70%
N/A
0.55%
N/A
0.55%
Total9.75%
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.