iShares iBonds Dec 2028 Term Corporate ETF (IBDT)Target Maturity | Exchange Traded Fund | NYSEArca
25.17 USD
-0.04
(-0.159%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 25.27 +0.10 (0.397%) ⇧ (Aug. 28, 2026, 5:24 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:09 a.m. EDT
This instrument is a specialized term bond fund targeting December 2028, offering a robust 4.52% yield that has been consistently distributed and recently increased. However, the price action tells a story of stagnation rather than growth; the asset is currently trading near its 52-week lows and is down approximately 8.4% over the last six years, despite a slight uptick in the most recent annual comparison. While the yield provides a solid floor, the lack of capital appreciation and the proximity to the maturity date suggest limited upside potential for a long-term holder seeking growth. For a short-term trader, the extremely high model confidence in a flat price movement (0.05% predicted gain) indicates a lack of directional catalysts, making it a neutral play rather than a momentum opportunity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.004260 |
| MSTL | 0.004287 |
| AutoETS | 0.004505 |
| AutoARIMA | 0.004597 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 85% |
| H-stat | 1.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.715 |
| Excess Kurtosis | -0.60 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 4.48% | 4.56% | 4.03% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.093 | 0.370370 |
| 2026-07-01 | 0.091 | 0.361973 |
| 2026-06-01 | 0.093 | 0.369048 |
| 2026-05-01 | 0.094 | 0.372720 |
| 2026-04-01 | 0.093 | 0.368317 |
| 2026-03-02 | 0.093 | 0.365710 |
| 2026-02-02 | 0.094 | 0.369497 |
| 2025-12-19 | 0.099 | 0.389764 |
| 2025-12-01 | 0.099 | 0.389457 |
| 2025-11-03 | 0.096 | 0.377953 |
| 2025-10-01 | 0.096 | 0.376766 |
| 2025-09-02 | 0.094 | 0.369933 |
| 2025-08-01 | 0.096 | 0.378251 |
| 2025-07-01 | 0.099 | 0.391304 |
| 2025-06-02 | 0.097 | 0.384768 |
| 2025-05-01 | 0.098 | 0.388889 |
| 2025-04-01 | 0.097 | 0.385379 |
| 2025-03-03 | 0.096 | 0.381255 |
| 2025-02-03 | 0.094 | 0.376603 |
| 2024-12-18 | 0.099 | 0.398872 |
| 2024-12-02 | 0.096 | 0.382318 |
| 2024-11-01 | 0.097 | 0.388466 |
| 2024-10-01 | 0.096 | 0.376766 |
| 2024-09-03 | 0.097 | 0.383248 |
| 2024-08-01 | 0.098 | 0.390438 |
| 2024-07-01 | 0.097 | 0.393989 |
| 2024-06-03 | 0.097 | 0.393031 |
| 2024-05-01 | 0.096 | 0.392799 |
| 2024-04-01 | 0.097 | 0.392554 |
| 2024-03-01 | 0.096 | 0.387253 |
| 2024-02-01 | 0.095 | 0.378034 |
| 2023-12-14 | 0.094 | 0.377358 |
| 2023-12-01 | 0.095 | 0.384771 |
| 2023-11-01 | 0.090 | 0.376884 |
| 2023-10-02 | 0.085 | 0.356096 |
| 2023-09-01 | 0.086 | 0.353618 |
| 2023-08-01 | 0.087 | 0.356265 |
| 2023-07-03 | 0.085 | 0.348218 |
| 2023-06-01 | 0.085 | 0.344548 |
| 2023-05-01 | 0.083 | 0.334948 |
| 2023-04-03 | 0.080 | 0.319616 |
| 2023-03-01 | 0.079 | 0.326311 |
| 2023-02-01 | 0.080 | 0.318091 |
| 2022-12-15 | 0.079 | 0.320487 |
| 2022-12-01 | 0.077 | 0.312627 |
| 2022-11-01 | 0.075 | 0.317125 |
| 2022-10-03 | 0.070 | 0.292032 |
| 2022-09-01 | 0.070 | 0.283172 |
| 2022-08-01 | 0.071 | 0.276911 |
| 2022-07-01 | 0.067 | 0.266932 |
| 2022-06-01 | 0.052 | 0.204563 |
| 2022-05-02 | 0.056 | 0.221958 |
| 2022-04-01 | 0.057 | 0.217308 |
| 2022-03-01 | 0.058 | 0.212299 |
| 2022-02-01 | 0.056 | 0.202752 |
| 2021-12-16 | 0.058 | 0.204586 |
| 2021-12-01 | 0.054 | 0.190813 |
| 2021-11-01 | 0.056 | 0.196975 |
| 2021-10-01 | 0.056 | 0.194850 |
| 2021-09-01 | 0.055 | 0.189917 |
| 2021-08-02 | 0.058 | 0.198630 |
| 2021-07-01 | 0.057 | 0.197642 |
| 2021-06-01 | 0.057 | 0.199370 |
| 2021-05-03 | 0.059 | 0.206727 |
| 2021-04-01 | 0.060 | 0.211566 |
| 2021-03-01 | 0.061 | 0.211953 |
| 2021-02-01 | 0.063 | 0.215237 |
| 2020-12-17 | 0.066 | 0.224719 |
| 2020-12-01 | 0.063 | 0.214578 |
| 2020-11-02 | 0.062 | 0.214310 |
| 2020-10-01 | 0.065 | 0.223061 |
| 2020-09-01 | 0.065 | 0.221843 |
| 2020-08-03 | 0.066 | 0.223805 |
| 2020-07-01 | 0.072 | 0.249307 |
| 2020-06-01 | 0.073 | 0.258590 |
| 2020-05-01 | 0.075 | 0.274223 |
| 2020-04-01 | 0.078 | 0.301974 |
| 2020-03-02 | 0.071 | 0.248425 |
| 2020-02-03 | 0.070 | 0.247175 |
| 2019-12-19 | 0.077 | 0.278280 |
| 2019-12-02 | 0.067 | 0.242490 |
| 2019-11-01 | 0.066 | 0.237495 |
| 2019-10-01 | 0.054 | 0.194665 |
| 2019-09-03 | 0.059 | 0.210940 |
| 2019-08-01 | 0.063 | 0.230347 |
| 2019-07-01 | 0.070 | 0.258493 |
| 2019-06-03 | 0.077 | 0.290128 |
| 2019-05-01 | 0.080 | 0.306748 |
| 2019-04-01 | 0.095 | 0.366371 |
| 2019-03-01 | 0.105 | 0.413386 |
| 2019-02-01 | 0.110 | 0.433241 |
| 2018-12-18 | 0.117 | 0.471204 |
| 2018-12-03 | 0.130 | 0.527597 |
| 2018-11-01 | 0.121 | 0.487707 |
| Attribute | Value |
|---|---|
| All Time High | 31.77 |
| All Time Low | 22.94 |
| Ask | 25.27 |
| Ask Size | 4,400 |
| Average Daily Volume10 Day | 419,690 |
| Average Daily Volume3 Month | 628,724 |
| Average Volume | 628,724 |
| Average Volume10Days | 419,690 |
| Beta3 Year | 0.59 |
| Bid | 25.17 |
| Bid Size | 9,800 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.2898 |
| Day Low | 25.17 |
| Dividend Yield | 4.52 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.182 |
| Fifty Day Average Change | -0.01199913 |
| Fifty Day Average Change Percent | -0.00047649632 |
| Fifty Two Week Change Percent | -0.78709126 |
| Fifty Two Week High | 25.74 |
| Fifty Two Week High Change | -0.5699997 |
| Fifty Two Week High Change Percent | -0.022144511 |
| Fifty Two Week Low | 25.1 |
| Fifty Two Week Low Change | 0.069999695 |
| Fifty Two Week Low Change Percent | 0.0027888324 |
| Fifty Two Week Range | 25.1 - 25.74 |
| First Trade Date Milliseconds | 1,537,450,200,000 |
| Five Year Average Return | 0.0122548 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.039999 |
| Fullday Change Percent | -0.158663 |
| Fullday Price | 25.27 |
| 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 | 25.20236 |
| Net Assets | 4,067,336,190.0 |
| Net Expense Ratio | 0.1 |
| Open | 25.22 |
| Phone | 415-670-2000 |
| Post Market Change | 0.10000038 |
| Post Market Change Percent | 0.3972999 |
| Post Market Price | 25.27 |
| Post Market Time | 1,787,952,252 |
| Previous Close | 25.21 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.039999 |
| Regular Market Change Percent | -0.158663 |
| Regular Market Day High | 25.2898 |
| Regular Market Day Low | 25.17 |
| Regular Market Day Range | 25.17 - 25.2898 |
| Regular Market Open | 25.22 |
| Regular Market Previous Close | 25.21 |
| Regular Market Price | 25.17 |
| Regular Market Time | 1,787,947,193 |
| Regular Market Volume | 460,056 |
| Short Name | iShares iBonds Dec 2028 Term Co |
| Source Interval | 15 |
| Symbol | IBDT |
| Three Year Average Return | 0.060193703 |
| Total Assets | 4,067,336,192 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.63676 |
| Trailing Three Month Returns | 0.63676 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.3261 |
| Two Hundred Day Average Change | -0.15609932 |
| Two Hundred Day Average Change Percent | -0.006163575 |
| Type Disp | ETF |
| Volume | 460,056 |
| Yield | 0.0452 |
| Ytd Return | 1.24453 |