IBDT

iShares iBonds Dec 2028 Term Corporate ETF

Up$27.73
+$0.08
(+0.29%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

IBDT Trading Data

Open

$27.7

Low Price

$27.63

High Price

$27.73

Previous Last Price

$27.65

Bid Size

$0 X 0

Ask Size

$0 X 0

IBDT Portfolio Data

AUM

$106,106,000

Shares

3,850

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.1

Net Asset Value

$27.56

Volume

Volume

20,000

Avg. Volume (YDT)

26,300

Dollar Volume

$0

Weekly Avg. Volume

25,280

Monthly Avg. Volume

25,915

Quarterly Avg. Volume

25,905

IBDT Fund Description

The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.

IBDT Chart

IBDT Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares iBonds Dec 2028 Term Corporate ETF

Inception Date

2018-09-18

Asset Class

Fixed Income

Asset Class Size

IBDT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IBDT Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total IBDT Holdings

Total Holdings: 287

IBDT Technicals

Alpha

0

Beta

-0.21

Leverage

Long

Standard Deviation

1.03

IBDT Dividends

Dividend Date

2019-10-01

Latest Dividend

0.054

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

3.92

IBDT Performance

YTD Return

11.16%

1 Year Return

11.19%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10%

IBDT Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.