US
iShares iBonds Dec 2028 Term Corporate ETF
IBDT · Fixed Income
$25.23
-0.04%
Assets
n/a
Expense ratio
0.10%
Holdings
722
1Y return
+4.9%
Forward P/E
n/a
Top 10 holdings
+6.3%
Return and risk
| 1Y total return | +4.9% |
| 3Y total return | +15.5% |
| 5Y total return | +7.6% |
| 3Y CAGR | +4.9% |
| 5Y CAGR | +1.5% |
| Beta | 0.23 |
| RSI | 42.27 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 722 |
| Expense ratio | 0.10% |
| Dividend yield | +4.6% |
| Top 10 holdings | +6.3% |
| Volume | 504.9K |
All ETF indicators
| All Time High | 31.77 |
| All Time High Change | -20.59 |
| All Time High Date | 2020-11-20 |
| All Time Low | 22.94 |
| All Time Low Change | 9.98 |
| All Time Low Date | 2020-03-16 |
| Atr | 0.05 |
| Beta | 0.23 |
| Cagr1y | 4.92 |
| Cagr3y | 4.93 |
| Cagr5y | 1.47 |
| Ch1m | -0.22 |
| Ch1w | 0.04 |
| Ch1y | 0.28 |
| Ch3m | -1.02 |
| Ch3y | 0.84 |
| Ch5y | -11.6 |
| Ch6m | -0.9 |
| Ch YTD | -0.88 |
| Close | 25.24 |
| Div CAGR3 | 9.24 |
| Div CAGR5 | 8.21 |
| Dividend Growth | -1.18 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 4.55 |
| Dps | 1.15 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.74 |
| High52ch | -1.98 |
| High52 Date | 2026-01-06 |
| Inception Date | 2018-09-18 |
| Isin | US46435U5157 |
| Last Dividend | 0.09 |
| Low52 | 25.08 |
| Low52ch | 0.6 |
| Low52 Date | 2025-06-06 |
| Ma150 | 25.42 |
| Ma150ch | -0.74 |
| Ma20 | 25.29 |
| Ma200 | 25.43 |
| Ma200ch | -0.79 |
| Ma20ch | -0.24 |
| Ma50 | 25.3 |
| Ma50ch | -0.27 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.27 |
| Rsi Monthly | 47.56 |
| Rsi Weekly | 40.52 |
| Sharpe Ratio | 0.48 |
| Sortino Ratio | 4.63 |
| Top10holdings | 6.31 |
| Tr1m | 0.15 |
| Tr1y | 4.92 |
| Tr3m | 0.08 |
| Tr3y | 15.54 |
| Tr5y | 7.55 |
| Tr6m | 1.35 |
| Tr YTD | 0.59 |