IBDT ETF: iShares iBonds Dec 2028 Term Corporate ETF - Price, Holdings & Analysis
iShares iBonds Dec 2028 Term Corporate ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2028 Term Corporate ETF
What is the current price of IBDT?
The latest IBDT price is $25.19. The 52-week range is $25.14–$25.74. IBDT has returned -0.2% over the past 52 weeks.
What is the expense ratio for IBDT?
IBDT's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBDT pay dividends?
Yes, IBDT pays a 4.92% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IBDT?
IBDT's largest holdings are CVS Health Corp 4.3% (0.9%), Pfizer Investment Enterprises Pte Ltd. 4.45% (0.7%), Amgen Inc. 5.15% (0.7%) (combined weight: 2.3%). The fund holds 722 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBDT compare to similar ETFs?
Compare IBDT (0.10% expense ratio, $3.93B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.