MARKET

IBDT

IBDT

iShares iBonds Dec 2028 Term Corp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.24
+0.21
+0.81%
Closed 16:00 03/31 EDT
OPEN
25.92
PREV CLOSE
26.03
HIGH
26.32
LOW
25.88
VOLUME
19.99K
TURNOVER
--
52 WEEK HIGH
29.05
52 WEEK LOW
22.94
TOTAL ASSET
131.27M
YTD YIELD
-5.24%
1D
5D
1M
3M
1Y
5Y

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

130.15M
  • 0.00%
  • 96.8176%
  • 0.7875%
  • 2.3948%

2020 Q1

130.15M

2019 Q4

124.52M

2019 Q2

64.80M

2019 Q1

50.76M

2018 Q4

38.27M

Dividend History

Ex-Div Date
Dividend Per Share
03/02/2020
0.0715
02/03/2020
0.0698
12/19/2019
0.0767
12/02/2019
0.0667
11/01/2019
0.0656
More