What is IBDT's market cap?

$4.11B, based on the Sep 28 close of $24.93.

Does iShares iBonds Dec 2028 Term Corporate ETF pay a dividend?

Yes. The latest regular dividend was $0.0933 per share (ex-date Sep 1), an annualised yield of 4.49%.

NYSE Arca · IBDT

iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

$24.93−0.18%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.93▼ 2.27% in range

Sep 29, 2025Low $24.93 · High $25.57Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Dec 2028 Term Corporate ETF closed at $24.93 on Sep 28, down 0.18%, within 0.0% of its 52-week closing low. Volume of 1.1M shares was 1.55× its 20-day average (above normal).

Split-adjusted performance: -1.1% over one month, -1.2% over six months, -2.2% over one year.

Short interest was 117.0K shares at the Sep 15 settlement, down 58.2% from the prior report (1.0 days to cover).

Market cap$4.11B164.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.49%$0.0933 last paid

52-week range24.93 – 25.57−2.5% from high

Volume1.1M1.55× 20-day avg

Volatility · 60d1.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M −1.1%3M −1.3%6M −1.2%YTD −2.1%1Y −2.2%3Y +3.7%5Y −14.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short117.0K−58.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d36.5%of daily volume

News about iShares iBonds Dec 2028 Term Corporate ETF

All news →

No recent articles focused on iShares iBonds Dec 2028 Term Corporate ETF.

Quick answers

What is IBDT's market cap?: $4.11B, based on the Sep 28 close of $24.93.
Does iShares iBonds Dec 2028 Term Corporate ETF pay a dividend?: Yes. The latest regular dividend was $0.0933 per share (ex-date Sep 1), an annualised yield of 4.49%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology