iShares iBonds Dec 2028 Term Corporate ETF
BlackRock, Inc. IBDT ETF
| IBDT Price | $25.17 |
Market Cap | $2.77B |
| Annual Dividend Yield | 4.60% |
Annual Dividend | $1.16 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $588.65K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Sep 18, 2018 |
Market Cap Rank | 427 |
| Monthly AUM Growth | 2.04% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in corporate bonds maturing in 2028. |
Economic stability, strengthening in medium-term corporate bond market |
Moderate return potential, moderate risk. |
iShares iBonds Dec 2028 Term Corporate ETF is an ETF issued by BlackRock, Inc. on Sep 18 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBDT ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $55.43M increase compared to the previous month, its price is traded daily at a decrease of -0.36%.
The annual dividend yield of IBDT ETF is 4.60%, whereas its main asset area is North America.
IBDT ETF, whose 24-hour total volume is $588.65K, has experienced a $57.9M cash inflow in the last month.
In addition, iShares iBonds Dec 2028 Term Corporate ETF's one-year net asset value total return is 6.31%.
IBDT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.36% |
-0.08% |
-0.20% |
0.88% |
-1.02% |
0.92% |
1.41% |
IBDT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.43% |
2.43% |
2.21% |
6.31% |
9.01% |
15.97% |
IBDT ETF Fund Flows Chart
IBDT ETF Market Cap Chart
IBDT ETF NAV Growth Chart
IBDT ETF Comments
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