IBDT: iShares iBonds Dec 2028 Term Corporate ETF
Performance
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Summary
IBDT at a glance
IBDT returned +2.72% over the past year and +1.39% a year over five years. Its worst drop in that year was -1.03%, smaller than 95% of ETFs on Redstone, and its Sharpe ratio of -0.69 beats 15% of ETFs on Redstone. It yields 4.51%.
Current Drawdown
-0.08%
Rolling Volatility
1.19%
Dividends
IBDT dividends
Yield
4.51%
Paid, past year
$1.13
Pays
Monthly
Growth a year
+13.7%
Per share, by year
Yearly return over 5 years
IBDT paid $1.13 a share over the past year, every month. Its yearly rate rose from $0.79 in 2022 to $1.16 in 2025, 13.7% a year. With dividends reinvested it returned +1.39% a year over five years, against -2.70% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.0934
- Oct 1, 2026$0.0928
- Sep 1, 2026$0.0933
- Aug 3, 2026$0.0931
- Jul 1, 2026$0.0913
- Jun 1, 2026$0.093
- May 1, 2026$0.0936
- Apr 1, 2026$0.0935
- Mar 2, 2026$0.093
- Feb 2, 2026$0.0935
- Dec 19, 2025$0.0991
- Dec 1, 2025$0.0987
- Nov 3, 2025$0.0963
- Oct 1, 2025$0.0956
- Sep 2, 2025$0.0943
- Aug 1, 2025$0.096
- Jul 1, 2025$0.0987
- Jun 2, 2025$0.0967
- May 1, 2025$0.0976
- Apr 1, 2025$0.0972
- Mar 3, 2025$0.0958
- Feb 3, 2025$0.0944
- Dec 18, 2024$0.0994
- Dec 2, 2024$0.0963
- Nov 1, 2024$0.0967
- Oct 1, 2024$0.0964
- Sep 3, 2024$0.097
- Aug 1, 2024$0.0977
- Jul 1, 2024$0.0968
- Jun 3, 2024$0.0974
- May 1, 2024$0.0956
- Apr 1, 2024$0.0974
- Mar 1, 2024$0.0958
- Feb 1, 2024$0.0952
- Dec 14, 2023$0.0938
- Dec 1, 2023$0.0954
- Nov 1, 2023$0.0903
- Oct 2, 2023$0.0854
- Sep 1, 2023$0.086
- Aug 1, 2023$0.0871
- Jul 3, 2023$0.0846
- Jun 1, 2023$0.0852
- May 1, 2023$0.0828
- Apr 3, 2023$0.0798
- Mar 1, 2023$0.0789
- Feb 1, 2023$0.0797
- Dec 15, 2022$0.079
- Dec 1, 2022$0.0774
- Nov 1, 2022$0.0749
- Oct 3, 2022$0.0698
- Sep 1, 2022$0.0695
- Aug 1, 2022$0.0707
- Jul 1, 2022$0.0666
- Jun 1, 2022$0.0524
- May 2, 2022$0.0563
- Apr 1, 2022$0.0571
- Mar 1, 2022$0.0584
- Feb 1, 2022$0.0563
- Dec 16, 2021$0.0576
- Dec 1, 2021$0.0544
Metrics
Risk Indicators
Profile
About IBDT
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 seeks to meet its investment objective generally by investing in component securities of the Bloomberg December 2028 Maturity Corporate Index.
From its prospectus, filed Feb 27, 2026- Category
- Corporate Bonds
- Expense ratio
- 0.10%
- Fund size
- $4.1B
- Inception
- Sep 2018
Comparisons