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- Ticker
- IBDT
- Price
- 25.54
- Stock movement up
- +0.02 (0.08%)
- Company name
- iShares iBonds Dec 2028 Term Corporate ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.55%
- Div growth
- 4.72%
- Growth years
- 3
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 2.08%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-25
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.16 |
| Dividend yield | 4.55% |
| Payout frequency | - |
| Maximum yield | 4.76% |
| Average yield | 4.59% |
| Minimum yield | 4.52% |
| Discount to avg yield | -1.07% |
| Upside potential | -1.06% |
| Yield as % of max yield | 95.41% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.55% |
| Current yield distribution | 90.14% |
| Yield at 100% (Min) | 4.52% |
| Yield at 90% | 4.55% |
| Yield at 80% | 4.55% |
| Yield at 50% (Median) | 4.59% |
| Yield at 20% | 4.62% |
| Yield at 10% | 4.65% |
| Yield at 0% (Max) | 4.76% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 1.16 |
| Payout frequency | - |
| Ex-div date | 3 Nov 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| IBDT | S&P500 | |
| DGR MR | -0.89% | -13.74% |
| DGR TTM | 5.25% | 6.60% |
| DGR 3 years | 18.73% | 7.31% |
| DGR 5 years | 4.72% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 510 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 25.52 |
| Daily high | 25.55 |
| Daily low | 25.51 |
| Daily Volume | 759K |
| All-time high | 29.60 |
| 1y analyst estimate | - |
| Beta | 0.73 |
| EPS (TTM) | - |
| Dividend per share | 1.16 |
| Ex-div date | 3 Nov 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| IBDT | S&P500 | |
| Current price drop from All-time high | -13.72% | -1.80% |
| Highest price drop | -16.25% | -19.00% |
| Date of highest drop | 13 Jan 2025 | 8 Apr 2025 |
| Avg drop from high | -14.74% | -2.73% |
| Avg time to new high | - | 6 days |
| Max time to new high | 284 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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