iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

Assets	$2.79B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	111.25M
Dividend (ttm)	$1.16
Dividend Yield	4.63%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+2.11%

Volume	523,157
Open	25.12
Previous Close	25.16
Day's Range	25.11 - 25.15
52-Week Low	24.36
52-Week High	25.77
Beta	0.25
Holdings	651
Inception Date	Sep 18, 2018

About IBDT

Fund Home Page

The iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2028. IBDT was launched on Sep 18, 2018 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBDT
• ETF Provider: BlackRock
• Index Tracked: Bloomberg December 2028 Maturity Corporate Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.09761	May 6, 2025
Apr 1, 2025	$0.09719	Apr 4, 2025
Mar 3, 2025	$0.09583	Mar 6, 2025
Feb 3, 2025	$0.09437	Feb 6, 2025
Dec 18, 2024	$0.09945	Dec 23, 2024
Dec 2, 2024	$0.0963	Dec 5, 2024