iShares iBonds Dec 2028 Term Corporate ETF (IBDT)Target Maturity | Exchange Traded Fund | NYSEArca
24.98 USD
+0.02
(0.080%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:07 a.m. EDT
This instrument is a term bond ETF with a fixed maturity date of December 2028, meaning its price is mechanically tethered to the prevailing interest rates rather than the operational performance of a company. The recent price action shows the asset trading near its 52-week lows, having drifted slightly below its 50-day and 200-day moving averages, which reflects the market pricing in a stable or slightly higher-for-longer rate environment relative to the bond's coupon. While the statistical forecasting model indicates a high-confidence, albeit tiny, upward drift over the next 45 days, this signal is insufficient to generate a bullish short-term rating given the lack of a fundamental catalyst or significant momentum divergence. For the long term, the asset offers no growth story or competitive moat; it is purely a passive vehicle for holding corporate debt until maturity. Its value proposition relies entirely on the spread between its fixed coupon and future yields, making it a neutral hold rather than a compelling buy or sell based on business quality metrics. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.005901 |
| AutoTheta | 0.006251 |
| AutoETS | 0.006321 |
| MSTL | 0.006371 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 21.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.103 |
| Excess Kurtosis | -1.26 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 4.48% | 4.57% | 4.10% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.093 | 0.373494 |
| 2026-09-01 | 0.093 | 0.371257 |
| 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 | 24.98 |
| Ask Size | 7,800 |
| Average Daily Volume10 Day | 1,090,390 |
| Average Daily Volume3 Month | 738,334 |
| Average Volume | 738,334 |
| Average Volume10Days | 1,090,390 |
| Beta3 Year | 0.56 |
| Bid | 24.97 |
| Bid Size | 6,900 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.99 |
| Day Low | 24.96 |
| Display Name | iBonds Dec 2028 Term Corp ETF |
| Dividend Yield | 4.54 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.057 |
| Fifty Day Average Change | -0.076999664 |
| Fifty Day Average Change Percent | -0.0030729803 |
| Fifty Two Week Change Percent | -2.270949 |
| Fifty Two Week High | 25.74 |
| Fifty Two Week High Change | -0.7600002 |
| Fifty Two Week High Change Percent | -0.029526038 |
| Fifty Two Week Low | 24.85 |
| Fifty Two Week Low Change | 0.12999916 |
| Fifty Two Week Low Change Percent | 0.0052313544 |
| Fifty Two Week Range | 24.85 - 25.74 |
| First Trade Date Milliseconds | 1,537,450,200,000 |
| Five Year Average Return | 0.013259999 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.025001526 |
| Fullday Change Percent | 0.10016637 |
| Fullday Price | 24.98 |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_574417690 |
| Nav Price | 24.93659 |
| Net Assets | 4,095,390,210.0 |
| Net Expense Ratio | 0.1 |
| Open | 24.97 |
| Phone | 415-670-2000 |
| Previous Close | 24.96 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0200005 |
| Regular Market Change Percent | 0.08013 |
| Regular Market Day High | 24.99 |
| Regular Market Day Low | 24.96 |
| Regular Market Day Range | 24.96 - 24.99 |
| Regular Market Open | 24.97 |
| Regular Market Previous Close | 24.96 |
| Regular Market Price | 24.98 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 476,853 |
| Short Name | iShares iBonds Dec 2028 Term Co |
| Source Interval | 15 |
| Symbol | IBDT |
| Three Year Average Return | 0.060760003 |
| Total Assets | 4,095,390,208 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.02027 |
| Trailing Three Month Returns | 0.02027 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.24805 |
| Two Hundred Day Average Change | -0.26805115 |
| Two Hundred Day Average Change Percent | -0.010616707 |
| Type Disp | ETF |
| Volume | 476,853 |
| Yield | 0.0454 |
| Ytd Return | 1.07491 |