iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
NYSEARCA: IBDTiSharesTarget MaturityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IBDT chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $4.10B
- Dividend yield
- 4.54%
- Holdings
- 1
- Inception
- Sep 18, 2018
- Issuer
- iShares
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 24.85 – 25.74
- Volume / Avg
- 707.29K / 708.13K
- Beta
- —
- Previous close
- 24.94
IBDT ETF today
The iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is an exchange-traded fund from iShares in the Target Maturity category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $4.10 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 54.44% of assets, and the top 1 positions make up 54.4% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.54% ($0.00 per share annually). IBDT launched on Sep 18, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
IBDT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 54.44% |
Top 10 holdings: 54.4% of assets.
IBDT performance
1 week
-0.04%
IBDT price return, excluding dividends.
ETFs similar to IBDT
IBDT ETF FAQ
What is the IBDT price today?
IBDT last traded at $24.94 as of Oct 9, 4:00 PM EDT, up 0.00% on the day.
What is IBDT's expense ratio?
IBDT has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are IBDT's top holdings?
IBDT's largest holdings are BlackRock Cash Funds Treasury SL Agency (54.44%). The top 10 make up 54.4% of the fund.
Does IBDT pay a dividend?
Yes. IBDT has a trailing dividend yield of 4.54%.
How big is IBDT?
IBDT has about $4.10 billion in assets under management spread across 1 holdings.