Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding IBDT?
Track your performance easily
IBDT Price & Analysis
IBDT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.34 - $25.77
Previous Close$25.03
VolumeN/A
Average Volume (3M)399.80K
AUM2.37B
NAV25.03
Expense Ratio0.10%
Holdings Count602
Beta0.14
Inception DateSep 18, 2018
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.15 (4.59%)Shares Outstanding94,041,794
Standard Deviation0.02
10 Day Avg. Volume501,411
30 Day Avg. Volume399,804
Alpha-0.00223
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 $24.34 and its highest was $25.77 in the past 12 months.
What is the AUM of IBDT?
As of Nov 19, 2024 The AUM of IBDT is 2.37B.
Is IBDT overvalued?
According to Wall Street analysts IBDT’s price is currently Undervalued.
Does IBDT pay dividends?
IBDT pays a Monthly dividend of $0.1 which represents an annual dividend yield of 4.59%. See more information on IBDT dividends here
How many shares outstanding does IBDT have?
IBDT has 94,041,794 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)
4.71%
CVS Health Corporation 4.3% 25-MAR-2028
0.88%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.80%
Verizon Communications Inc. 4.329% 21-SEP-2028
0.74%
Comcast Corporation 4.15% 15-OCT-2028
0.73%
Cigna Group 4.375% 15-OCT-2028
0.71%
Amgen Inc. 5.15% 02-MAR-2028
0.71%
AerCap Ireland Capital DAC 3.0% 29-OCT-2028
0.69%
Credit Suisse AG, New York Branch 7.5% 15-FEB-2028
0.54%
Citibank, N.A. 5.803% 29-SEP-2028
0.54%
Total11.05%
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.