iShares iBonds Dec 2028 Term Corporate ETF ( IBDT) - Price History
Monthly price history for IBDT (iShares iBonds Dec 2028 Term Corporate ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.12 | $25.12 |
| June 2026 | $25.16 | $25.25 |
| May 2026 | $25.12 | $25.30 |
| April 2026 | $25.03 | $25.31 |
| March 2026 | $24.96 | $25.33 |
| February 2026 | $25.08 | $25.55 |
| January 2026 | $24.98 | $25.54 |
| December 2025 | $24.90 | $25.46 |
| November 2025 | $24.80 | $25.54 |
| October 2025 | $24.66 | $25.50 |
| September 2025 | $24.58 | $25.52 |
| August 2025 | $24.48 | $25.51 |
| July 2025 | $24.24 | $25.35 |
| June 2025 | $24.21 | $25.42 |
| May 2025 | $24.01 | $25.31 |
| April 2025 | $23.97 | $25.36 |
| March 2025 | $23.78 | $25.26 |
| February 2025 | $23.68 | $25.25 |
| January 2025 | $23.42 | $25.06 |
| December 2024 | $23.27 | $24.90 |
| November 2024 | $23.37 | $25.21 |
| October 2024 | $23.19 | $25.11 |
| September 2024 | $23.49 | $25.53 |
| August 2024 | $23.24 | $25.36 |
| July 2024 | $22.94 | $25.13 |
| June 2024 | $22.53 | $24.77 |
| May 2024 | $22.39 | $24.72 |
| April 2024 | $22.09 | $24.48 |
| March 2024 | $22.38 | $24.90 |
| February 2024 | $22.19 | $24.79 |
| January 2024 | $22.40 | $25.12 |
| December 2023 | $22.38 | $25.09 |
| November 2023 | $21.76 | $24.58 |
| October 2023 | $20.98 | $23.79 |
| September 2023 | $21.11 | $24.03 |
| August 2023 | $21.42 | $24.47 |
| July 2023 | $21.47 | $24.61 |
| June 2023 | $21.30 | $24.50 |
| May 2023 | $21.38 | $24.68 |
| April 2023 | $21.59 | $25 |
| March 2023 | $21.47 | $24.94 |
| February 2023 | $20.92 | $24.38 |
| January 2023 | $21.45 | $25.08 |
| December 2022 | $20.77 | $24.29 |
| November 2022 | $20.85 | $24.54 |
| October 2022 | $20.07 | $23.69 |
| September 2022 | $20.09 | $23.79 |
| August 2022 | $20.95 | $24.87 |
| July 2022 | $21.55 | $25.66 |
| June 2022 | $20.91 | $24.96 |
| May 2022 | $21.37 | $25.56 |
| April 2022 | $21.14 | $25.34 |
| March 2022 | $21.92 | $26.34 |
| February 2022 | $22.61 | $27.22 |
| January 2022 | $22.91 | $27.64 |
| December 2021 | $23.45 | $28.30 |
| November 2021 | $23.41 | $28.35 |
| October 2021 | $23.50 | $28.52 |
| September 2021 | $23.56 | $28.65 |
| August 2021 | $23.82 | $29.02 |
| July 2021 | $23.89 | $29.16 |
| June 2021 | $23.63 | $28.90 |
| May 2021 | $23.35 | $28.62 |
| April 2021 | $23.27 | $28.58 |
| March 2021 | $23.01 | $28.32 |
| February 2021 | $23.34 | $28.78 |
| January 2021 | $23.70 | $29.30 |
| December 2020 | $23.91 | $29.55 |
| November 2020 | $23.80 | $29.54 |
| October 2020 | $23.29 | $28.97 |
| September 2020 | $23.33 | $29.09 |
| August 2020 | $23.42 | $29.27 |
| July 2020 | $23.56 | $29.51 |
| June 2020 | $22.97 | $28.84 |
| May 2020 | $22.44 | $28.25 |
| April 2020 | $21.88 | $27.62 |
| March 2020 | $20.73 | $26.24 |
| February 2020 | $22.53 | $28.60 |
| January 2020 | $22.28 | $28.35 |
| December 2019 | $21.81 | $27.75 |
| November 2019 | $21.74 | $27.81 |
| October 2019 | $21.72 | $27.85 |
| September 2019 | $21.60 | $27.75 |
| August 2019 | $21.74 | $27.99 |
| July 2019 | $21.04 | $27.15 |
| June 2019 | $20.99 | $27.16 |
| May 2019 | $20.42 | $26.49 |
| April 2019 | $20.11 | $26.17 |
| March 2019 | $20.01 | $26.14 |
| February 2019 | $19.48 | $25.55 |
| January 2019 | $19.54 | $25.74 |
| December 2018 | $18.94 | $24.94 |
| November 2018 | $18.63 | $24.78 |
| October 2018 | $18.64 | $24.92 |
| September 2018 | $18.86 | $25.21 |
IBDT
Price: $25.12
Dividend Yield: 4.52%
Forward Dividend Yield: 4.36%
Dividend Per Share: 1.10 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 123986
Market Capitalization: 3.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 20.51%
DGR5: 8.53%