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iShares iBonds Dec 2028 Term Corporate ETF

IBDT
Current price
24.58 USD -0.09 USD (-0.36%)
Company
Category Target Maturity
Exchange NYSE ARCA
Capitalization 1 157 620 352 USD
Yield for 12 month +0.41 %
Week
Month
Year
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 1 157 620 352 USD. Over the past year, it has generated a yield of +0.41 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. 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.

Analytics

Total Assets

1 157 620 352 USD

Net Expense Ratio

0.1 %

Annual Holdings Turnover

10 %

Asset HoldingIBDT

Cash

Long 0.36%
Short 0.11%
Net Assets 0.25%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.64%
Short -
Net Assets 99.64%

Other

Long -
Short -
Net Assets -

Efficiency IBDT

1y Volatility 6.34%
Returns YTD 5.60%
3y Volatility 6.71%
Returns 1Y 4.47%
3y ExpReturn 0.00%
Returns 3Y -2.55%
3y SharpRatio -0.76%
Returns 5Y 3.32%
Returns 10Y 0.00%

Dividend Analytics IBDT

Dividend growth over 5 years

Continuous growth

1 year

Dividend History IBDT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IBDT

For 52 weeks

23.31 USD 25.03 USD
50 Day MA 24.04 USD
200 Day MA 24.43 USD