iShares iBonds Dec 2028 Term Corporate ETF IBDT Open iShares iBonds Dec 2028 Term Corporate ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Japan
United Kingdom
Australia
Ireland
Spain
Singapore
France
Netherlands
Hong Kong
Luxembourg
Chile
Austria
China
iShares iBonds Dec 2028 Term Corporate ETF Analysis (IBDT)
Investment Objective: iShares iBonds Dec 2028 Term Corporate ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 25.21 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (84%),
Canada (4%),
Japan (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.57%.
Investor FAQ
Does iShares iBonds Dec 2028 Term Corporate ETF pay a dividend?
Yes, it pays an annual dividend of 1.15 USD (4.57% yield).
What asset class is iShares iBonds Dec 2028 Term Corporate ETF?
iShares iBonds Dec 2028 Term Corporate ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Dividend Yield
4.57%
Annual Dividends
1.15 USD
Next ex. div date
May 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.31 USD |
| April 7, 2027 (estimated) | 0.1008 |
| March 8, 2027 (estimated) | 0.1020 |
| Feb. 8, 2027 (estimated) | 0.1035 |
| 2026 | 1.13 USD |
| Dec. 7, 2026 (estimated) | 0.1115 |
| Nov. 9, 2026 (estimated) | 0.1085 |
| Oct. 7, 2026 (estimated) | 0.1069 |
| Sept. 8, 2026 (estimated) | 0.1052 |
| Aug. 7, 2026 (estimated) | 0.1069 |
| July 8, 2026 (estimated) | 0.1083 |
| June 8, 2026 (estimated) | 0.1084 |
| May 1, 2026 | 0.0940 |
| April 7, 2026 | 0.0930 |
| March 5, 2026 | 0.0930 |
| Feb. 5, 2026 | 0.0940 |
| 2025 | 1.16 USD |
| Dec. 24, 2025 | 0.0990 |
| Dec. 4, 2025 | 0.0990 |
| Nov. 6, 2025 | 0.0960 |
| Oct. 6, 2025 | 0.0960 |
| Sept. 5, 2025 | 0.0940 |
| Aug. 6, 2025 | 0.0960 |
| July 7, 2025 | 0.0990 |
| June 5, 2025 | 0.0970 |
| May 6, 2025 | 0.0980 |
| April 4, 2025 | 0.0970 |
| March 6, 2025 | 0.0960 |
| Feb. 6, 2025 | 0.0940 |
| 2024 | 1.16 USD |
| Dec. 23, 2024 | 0.0990 |
| Dec. 5, 2024 | 0.0960 |
| Nov. 6, 2024 | 0.0970 |
| Oct. 4, 2024 | 0.0960 |
| Sept. 6, 2024 | 0.0970 |
| Aug. 6, 2024 | 0.0980 |
| July 5, 2024 | 0.0970 |
| June 7, 2024 | 0.0970 |
| May 7, 2024 | 0.0960 |
| April 5, 2024 | 0.0970 |
| March 7, 2024 | 0.0960 |
| Feb. 7, 2024 | 0.0950 |
| 2023 | 1.03 USD |
| Dec. 20, 2023 | 0.0940 |
| Dec. 7, 2023 | 0.0950 |
| Nov. 7, 2023 | 0.0900 |
| Oct. 6, 2023 | 0.0850 |
| Sept. 8, 2023 | 0.0860 |
| Aug. 7, 2023 | 0.0870 |
| July 10, 2023 | 0.0850 |
| June 7, 2023 | 0.0850 |
| May 5, 2023 | 0.0830 |
| April 7, 2023 | 0.0800 |
| March 7, 2023 | 0.0790 |
| Feb. 7, 2023 | 0.0800 |
| 2022 | 0.79 USD |
| Dec. 21, 2022 | 0.0790 |
| Dec. 7, 2022 | 0.0770 |
| Nov. 7, 2022 | 0.0750 |
| Oct. 7, 2022 | 0.0700 |
| Sept. 8, 2022 | 0.0700 |
| Aug. 5, 2022 | 0.0710 |
| July 8, 2022 | 0.0670 |
| June 7, 2022 | 0.0520 |
| May 6, 2022 | 0.0560 |
| April 7, 2022 | 0.0570 |
| March 7, 2022 | 0.0580 |
| Feb. 7, 2022 | 0.0560 |
| 2021 | 0.69 USD |
| Dec. 22, 2021 | 0.0580 |
| Dec. 7, 2021 | 0.0540 |
| Nov. 5, 2021 | 0.0560 |
| Oct. 7, 2021 | 0.0560 |
| Sept. 8, 2021 | 0.0550 |
| Aug. 6, 2021 | 0.0580 |
| July 8, 2021 | 0.0570 |
| June 7, 2021 | 0.0570 |
| May 7, 2021 | 0.0590 |
| April 8, 2021 | 0.0600 |
| March 5, 2021 | 0.0610 |
| Feb. 5, 2021 | 0.0630 |
| 2020 | 0.83 USD |
| Dec. 23, 2020 | 0.0660 |
| Dec. 7, 2020 | 0.0630 |
| Nov. 6, 2020 | 0.0620 |
| Oct. 7, 2020 | 0.0650 |
| Sept. 8, 2020 | 0.0650 |
| Aug. 7, 2020 | 0.0660 |
| July 8, 2020 | 0.0720 |
| June 5, 2020 | 0.0730 |
| May 7, 2020 | 0.0750 |
| April 7, 2020 | 0.0780 |
| March 6, 2020 | 0.0710 |
| Feb. 7, 2020 | 0.0700 |
| 2019 | 0.92 USD |
| Dec. 26, 2019 | 0.0770 |
| Dec. 6, 2019 | 0.0670 |
| Nov. 7, 2019 | 0.0660 |
| Oct. 7, 2019 | 0.0540 |
| Sept. 9, 2019 | 0.0590 |
| Aug. 7, 2019 | 0.0630 |
| July 8, 2019 | 0.0700 |
| June 7, 2019 | 0.0770 |
| May 7, 2019 | 0.0800 |
| April 5, 2019 | 0.0950 |
| March 7, 2019 | 0.1050 |
| Feb. 7, 2019 | 0.1100 |
| 2018 | 0.37 USD |
| Dec. 24, 2018 | 0.1170 |
| Dec. 7, 2018 | 0.1300 |
| Nov. 7, 2018 | 0.1210 |
Yearly aggregated dividends
Dividends
|
iShares iBonds Dec 2028 Term Corporate ETF
May 01, 2026 Paid
Dividend
0.094 USD |
|
iShares iBonds Dec 2028 Term Corporate ETF
Apr 07, 2026 Paid
Dividend
0.093 USD |
|
iShares iBonds Dec 2028 Term Corporate ETF
Mar 05, 2026 Paid
Dividend
0.093 USD |
|
iShares iBonds Dec 2028 Term Corporate ETF
Feb 05, 2026 Paid
Dividend
0.094 USD |
|
iShares iBonds Dec 2028 Term Corporate ETF
Dec 24, 2025 Paid
Dividend
0.099 USD |
|
iShares iBonds Dec 2028 Term Corporate ETF
Dec 04, 2025 Paid
Dividend
0.099 USD |
|
iShares iBonds Dec 2028 Term Corporate ETF
Nov 06, 2025 Paid
Dividend
0.096 USD |
|
iShares iBonds Dec 2028 Term Corporate ETF
Oct 06, 2025 Paid
Dividend
0.096 USD |
|
iShares iBonds Dec 2028 Term Corporate ETF
Sep 05, 2025 Paid
Dividend
0.094 USD |
|
iShares iBonds Dec 2028 Term Corporate ETF
Aug 06, 2025 Paid
Dividend
0.096 USD |
|
iShares iBonds Dec 2028 Term Corporate ETF
Jul 07, 2025 Paid
Dividend
0.099 USD |
|
iShares iBonds Dec 2028 Term Corporate ETF
Jun 05, 2025 Paid
Dividend
0.097 USD |
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion