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IBDT

iShares iBonds Dec 2028 Term Corporate ETF

Price Chart
Latest Quote

$25.05

-0.04 (-0.15%)
Current Price
Previous Close $25.09
Open $25.06
Day High $25.27
Day Low $25.05
Volume 530,731
Fetched: 2026-09-02T12:11:58
Fund Information
Quarterly Dividend / Yield N/A / 4.52%
Net Assets $4.07B
Expense Ratio 0.10%
Category Target Maturity
Fund Family iShares
Net Asset Value $25.17
Premium/Discount -0.47%
Quarterly Dividend Yield 4.52%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.09
SMA50$25.02
SMA200$24.84
RSI45.16
ATR0.0598
Rel Volume0.99
Performance History
Week-0.23%
Month+0.14%
Quarter+0.51%
6 Months+0.71%
YTD+1.29%
Year+3.11%
3 Years+18.76%
5 Years+5.90%
10 Years+34.82%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-09-01 $25.05 530,700
2026-08-31 $25.09 468,300
2026-08-27 $25.12 406,900
2026-08-26 $25.12 448,400
2026-08-25 $25.13 285,500
2026-08-24 $25.11 351,400
2026-08-21 $25.10 419,300
2026-08-20 $25.11 421,700
2026-08-19 $25.11 689,100
2026-08-18 $25.11 464,400
2026-08-17 $25.10 326,600
2026-08-14 $25.10 383,600
2026-08-13 $25.11 327,700
2026-08-12 $25.08 510,800
2026-08-11 $25.07 1,863,900
2026-08-10 $25.07 830,300
2026-08-07 $25.07 487,200
2026-08-06 $25.05 772,800
2026-08-05 $25.07 454,800
2026-08-04 $25.05 310,800
2026-08-03 $25.02 627,500
About iShares iBonds Dec 2028 Term Corporate ETF

The fund will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.

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