MARKET

IBDT

IBDT

iShares iBonds Dec 2028 Term Corp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.63
+0.03
+0.13%
Closed 16:00 09/20 EDT
OPEN
27.58
PREV CLOSE
27.60
HIGH
27.65
LOW
27.51
VOLUME
82.41K
TURNOVER
--
52 WEEK HIGH
28.32
52 WEEK LOW
24.59
TOTAL ASSET
85.06M
YTD YIELD
13.76%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares iBonds Dec 2028 Term Corp ETF
Inception Date
2018-09-18
Benchmark
BBgBarc Dec 2028 Maturity Corp USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

64.80M
  • 0.00%
  • 97.9021%
  • 0.4667%
  • 1.6310%

2019 Q2

64.80M

2019 Q1

50.76M

2018 Q4

38.27M

2018 Q3

10.03M

Dividend History

Ex-Div Date
Dividend Per Share
09/03/2019
0.0592
08/01/2019
0.0630
07/01/2019
0.0699
06/03/2019
0.0771
05/01/2019
0.0801
More