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iShares iBonds Dec 2028 Term Corporate ETF

IBDT
Current price
24.97 USD +0.01 USD (+0.04%)
Company
ISIN -
Category Target Maturity
Exchange NYSE ARCA
Capitalization 2 588 148 208 USD
Yield for 12 month +1.13 %
1Y
3Y
5Y
10Y
15Y
IBDT
21.11.2021 - 28.11.2021

iShares iBonds Dec 2028 Term Corporate ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 588 148 208 USD. Over the past year, it has generated a yield of +1.13 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.10 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

2 588 148 208 USD

Net Expense Ratio

0.10 %

Annual Holdings Turnover

18.00 %

Asset HoldingIBDT

Cash

Long 0.44%
Short 0.42%
Net Assets 0.02%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.87%
Short -
Net Assets 99.87%

Other

Long -
Short -
Net Assets -

Efficiency IBDT

1y Volatility 3.77%
Returns YTD 0.86%
3y Volatility 6.89%
Returns 1Y 5.05%
3y ExpReturn 0.00%
Returns 3Y 1.12%
3y SharpRatio -0.50%
Returns 5Y 1.08%
Returns 10Y 0.00%

Dividend Analytics IBDT

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

26.00 %

Consecutive Years

3 years

Dividend History IBDT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IBDT

For 52 weeks

23.44 USD 25.28 USD
50 Day MA 25.00 USD
200 Day MA 25.03 USD