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iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

Target Maturity | Exchange Traded Fund | NYSEArca
25.35 USD +0.04 (0.158%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 25.36 +0.01 (0.039%) ⇧ (April 17, 2026, 6:23 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:52 p.m. EDT

IBDT shows a relatively stable price range with a current dividend yield of 4.57%, indicating strong income potential for dividend-focused investors. The recent price history indicates minor fluctuations around the 25.25 mark, suggesting a lack of significant momentum. However, the consistent dividend payouts over the past several years highlight its reliability, which is a key factor for long-term investors. The low volatility and steady yield make it an attractive option for those seeking income, but the lack of strong short-term momentum suggests it may not be ideal for aggressive trading strategies.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003243
MSTL0.005194
AutoARIMA0.005219
AutoETS0.005222

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 4.78
Ljung-Box p 0.000
Jarque-Bera p 0.113
Excess Kurtosis -1.08

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 4.65% 4.84% 4.29%
Dividend History
Date Dividend Yield %
2026-04-01 0.093 0.368317
2026-03-02 0.093 0.367057
2026-02-02 0.094 0.372213
2025-12-19 0.099 0.394080
2025-12-01 0.099 0.395304
2025-11-03 0.096 0.385119
2025-10-01 0.096 0.385360
2025-09-02 0.094 0.379800
2025-08-01 0.096 0.389776
2025-07-01 0.099 0.404760
2025-06-02 0.097 0.399555
2025-05-01 0.098 0.405388
2025-04-01 0.097 0.403288
2025-03-03 0.096 0.400510
2025-02-03 0.094 0.397133
2024-12-18 0.099 0.422200
2024-12-02 0.096 0.406283
2024-11-01 0.097 0.414395
2024-10-01 0.096 0.403472
2024-09-03 0.097 0.411963
2024-08-01 0.098 0.421303
2024-07-01 0.097 0.426799
2024-06-03 0.097 0.427435
2024-05-01 0.096 0.428865
2024-04-01 0.097 0.430285
2024-03-01 0.096 0.426134
2024-02-01 0.095 0.417607
2023-12-14 0.094 0.418443
2023-12-01 0.095 0.428279
2023-11-01 0.090 0.421128
2023-10-02 0.085 0.399410
2023-09-01 0.086 0.398040
2023-08-01 0.087 0.402433
2023-07-03 0.085 0.394739
2023-06-01 0.085 0.391938
2023-05-01 0.083 0.382334
2023-04-03 0.080 0.366049
2023-03-01 0.079 0.374919
2023-02-01 0.080 0.366663
2022-12-15 0.079 0.370606
2022-12-01 0.077 0.362674
2022-11-01 0.075 0.369050
2022-10-03 0.070 0.340928
2022-09-01 0.070 0.331560
2022-08-01 0.071 0.325145
2022-07-01 0.067 0.314297
2022-06-01 0.052 0.241510
2022-05-02 0.056 0.262580
2022-04-01 0.057 0.257649
2022-03-01 0.058 0.252255
2022-02-01 0.056 0.241426
2021-12-16 0.058 0.244104
2021-12-01 0.054 0.228138
2021-11-01 0.056 0.235955
2021-10-01 0.056 0.233869
2021-09-01 0.055 0.228394
2021-08-02 0.058 0.239326
2021-07-01 0.057 0.238610
2021-06-01 0.057 0.241172
2021-05-03 0.059 0.250571
2021-04-01 0.060 0.256966
2021-03-01 0.061 0.257982
2021-02-01 0.063 0.262537
2020-12-17 0.066 0.274693
2020-12-01 0.063 0.262886
2020-11-02 0.062 0.263120
2020-10-01 0.065 0.274451
2020-09-01 0.065 0.273563
2020-08-03 0.066 0.276597
2020-07-01 0.072 0.308806
2020-06-01 0.073 0.321106
2020-05-01 0.075 0.341400
2020-04-01 0.078 0.376973
2020-03-02 0.071 0.311049
2020-02-03 0.070 0.310254
2019-12-19 0.077 0.350161
2019-12-02 0.067 0.305978
2019-11-01 0.066 0.300399
2019-10-01 0.054 0.246809
2019-09-03 0.059 0.267966
2019-08-01 0.063 0.293237
2019-07-01 0.070 0.329833
2019-06-03 0.077 0.371156
2019-05-01 0.080 0.393562
2019-04-01 0.095 0.471499
2019-03-01 0.105 0.533946
2019-02-01 0.110 0.561901
2018-12-18 0.117 0.613760
2018-12-03 0.130 0.690466
2018-11-01 0.121 0.641626
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.57

Info Dump

Attribute Value
All Time High 31.77
All Time Low 22.94
Ask 25.36
Ask Size 14,800
Average Daily Volume10 Day 639,720
Average Daily Volume3 Month 694,604
Average Volume 694,604
Average Volume10Days 639,720
Beta3 Year 0.61
Bid 25.35
Bid Size 13,600
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.38
Day Low 25.33
Dividend Yield 4.57
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.376
Fifty Day Average Change -0.02599907
Fifty Day Average Change Percent -0.0010245536
Fifty Two Week Change Percent 0.8754492
Fifty Two Week High 25.74
Fifty Two Week High Change -0.3899994
Fifty Two Week High Change Percent -0.015151491
Fifty Two Week Low 25.08
Fifty Two Week Low Change 0.27000046
Fifty Two Week Low Change Percent 0.010765568
Fifty Two Week Range 25.08 - 25.74
First Trade Date Milliseconds 1,537,450,200,000
Five Year Average Return 0.015473301
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,537,228,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares iBonds Dec 2028 Term Corporate ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_574417690
Nav Price 25.35107
Net Assets 3,822,699,260.0
Net Expense Ratio 0.1
Open 25.37
Phone 415-670-2000
Post Market Change 0.010000229
Post Market Change Percent 0.039448634
Post Market Price 25.36
Post Market Time 1,776,464,581
Previous Close 25.31
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0400009
Regular Market Change Percent 0.158044
Regular Market Day High 25.38
Regular Market Day Low 25.33
Regular Market Day Range 25.33 - 25.38
Regular Market Open 25.37
Regular Market Previous Close 25.31
Regular Market Price 25.35
Regular Market Time 1,776,456,000
Regular Market Volume 496,158
Short Name iShares iBonds Dec 2028 Term Co
Source Interval 15
Symbol IBDT
Three Year Average Return 0.0534968
Total Assets 3,822,699,264
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.25153
Trailing Three Month Returns 0.25153
Triggerable 1
Two Hundred Day Average 25.43175
Two Hundred Day Average Change -0.08174896
Two Hundred Day Average Change Percent -0.0032144452
Type Disp ETF
Volume 496,158
Yield 0.045700002
Ytd Return 0.25153