FundNYSEARCACorporate Investment Grade

iShares® iBonds® Dec 2028 Term Corporate ETF

IBDT NYSE Arca

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. The fund combines the defined maturity and regular income distribution characteristics of a bond with the transp...

25.05USD
+0.67 (+2.75%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.52%
Trailing 12 months
Volatility · 1Y
1.5%
Low Risk
Beta
0.07
vs the market
52-week range
24.3625.05
01 Performance

How IBDT has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.2 pts
0%2%4%6% IBDT +7.0% Price +2.7%

Over 1 year, IBDT returned +7.0% with dividends reinvested — dividends added +4.2 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
1.5%Low Risk

A typical year sees the price swing about ±1% around its trend.

Drawdown from peak

How far below its previous high the price has been
−1.0%
0%-1%−1.0%

Deepest fall −1.0% on Mar 26, 2026 — 31 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
IBDT tends to move+0.7%

A beta of 0.07 means IBDT has moved less than the market.

Sharpe ratio 0.04 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
25.05
  • 12-day average25.00 +0.2%
  • 26-day average24.97 +0.3%
  • 50-day average24.95 +0.4%
  • 200-day average24.78 +1.1%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought73.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.52%

About 45 USD a year for every 1,000 USD invested at today's price.

Per share
1.13
Last paid
Oct 1, 2026

Last 12 months

1.13 USD / share
0.10Nov 30.10Dec 10.10Dec 190.09Feb 20.09Mar 20.09Apr 10.09May 10.09Jun 10.09Jul 10.09Aug 30.09Sep 10.09Oct 1
05 Themes

Where IBDT shows up

Curated themes and indices that hold IBDT. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About iShares® iBonds® Dec 2028 Term Corporate ETF

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. The fund combines the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

  • Featured in 1 curated theme
Ticker
IBDT
Exchange
NYSE Arca
ISIN
US46435U5157
CUSIP
46435U515
Currency
U.S. Dollar (USD)
Country
USA
Sector
Corporate Investment Grade
Industry
Intermediate
Benchmark
Bloomberg Barclays December 2028 Maturity Corporate Index
All key statistics

Details

NameiShares® iBonds® Dec 2028 Term Corporate ETF
TickerIBDT
ISINUS46435U5157
CUSIP46435U515
ExchangeNYSEARCA
CategoryCorporate Investment Grade
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 18, 2018
BenchmarkBloomberg Barclays December 2028 Maturity Corporate Index

Shareas of Oct 30, 2026

Close Price USD25.05
52W Low / High 24.36 / 25.05
1Y Total Return7.37%
Above Average
1Y Volatility2.03%
Low Risk
Beta0.07
12M Dividends1.13171
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield4.52%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put IBDT to the test

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Test IBDT in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.