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iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

Target Maturity · iShares · NYSE

Target MaturityETF
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is an exchange-traded fund in the Target Maturity category. It has $3.99B in assets, an expense ratio of 0.10% and a 4.54% dividend yield. The fund will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Assets under management$3.99B
Expense ratio0.10%
CategoryTarget Maturity
Dividend yield4.54%
NAV$25.11
Fund familyiShares
ExchangeNYSE

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