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 |
|---|---|---|
| September 2026 | $25 | $25 |
| August 2026 | $25.09 | $25.18 |
| July 2026 | $25.01 | $25.20 |
| June 2026 | $24.97 | $25.25 |
| May 2026 | $24.93 | $25.30 |
| April 2026 | $24.85 | $25.31 |
| March 2026 | $24.78 | $25.33 |
| February 2026 | $24.90 | $25.55 |
| January 2026 | $24.80 | $25.54 |
| December 2025 | $24.72 | $25.46 |
| November 2025 | $24.61 | $25.54 |
| October 2025 | $24.48 | $25.50 |
| September 2025 | $24.40 | $25.52 |
| August 2025 | $24.30 | $25.51 |
| July 2025 | $24.06 | $25.35 |
| June 2025 | $24.03 | $25.42 |
| May 2025 | $23.84 | $25.31 |
| April 2025 | $23.79 | $25.36 |
| March 2025 | $23.61 | $25.26 |
| February 2025 | $23.51 | $25.25 |
| January 2025 | $23.24 | $25.06 |
| December 2024 | $23.10 | $24.90 |
| November 2024 | $23.20 | $25.21 |
| October 2024 | $23.02 | $25.11 |
| September 2024 | $23.32 | $25.53 |
| August 2024 | $23.07 | $25.36 |
| July 2024 | $22.77 | $25.13 |
| June 2024 | $22.36 | $24.77 |
| May 2024 | $22.23 | $24.72 |
| April 2024 | $21.92 | $24.48 |
| March 2024 | $22.22 | $24.90 |
| February 2024 | $22.03 | $24.79 |
| January 2024 | $22.24 | $25.12 |
| December 2023 | $22.21 | $25.09 |
| November 2023 | $21.60 | $24.58 |
| October 2023 | $20.82 | $23.79 |
| September 2023 | $20.96 | $24.03 |
| August 2023 | $21.26 | $24.47 |
| July 2023 | $21.31 | $24.61 |
| June 2023 | $21.14 | $24.50 |
| May 2023 | $21.22 | $24.68 |
| April 2023 | $21.43 | $25 |
| March 2023 | $21.31 | $24.94 |
| February 2023 | $20.76 | $24.38 |
| January 2023 | $21.29 | $25.08 |
| December 2022 | $20.62 | $24.29 |
| November 2022 | $20.70 | $24.54 |
| October 2022 | $19.92 | $23.69 |
| September 2022 | $19.95 | $23.79 |
| August 2022 | $20.79 | $24.87 |
| July 2022 | $21.40 | $25.66 |
| June 2022 | $20.76 | $24.96 |
| May 2022 | $21.21 | $25.56 |
| April 2022 | $20.98 | $25.34 |
| March 2022 | $21.76 | $26.34 |
| February 2022 | $22.44 | $27.22 |
| January 2022 | $22.74 | $27.64 |
| December 2021 | $23.28 | $28.30 |
| November 2021 | $23.23 | $28.35 |
| October 2021 | $23.33 | $28.52 |
| September 2021 | $23.39 | $28.65 |
| August 2021 | $23.64 | $29.02 |
| July 2021 | $23.71 | $29.16 |
| June 2021 | $23.45 | $28.90 |
| May 2021 | $23.18 | $28.62 |
| April 2021 | $23.10 | $28.58 |
| March 2021 | $22.84 | $28.32 |
| February 2021 | $23.16 | $28.78 |
| January 2021 | $23.53 | $29.30 |
| December 2020 | $23.73 | $29.55 |
| November 2020 | $23.62 | $29.54 |
| October 2020 | $23.11 | $28.97 |
| September 2020 | $23.16 | $29.09 |
| August 2020 | $23.25 | $29.27 |
| July 2020 | $23.39 | $29.51 |
| June 2020 | $22.80 | $28.84 |
| May 2020 | $22.28 | $28.25 |
| April 2020 | $21.72 | $27.62 |
| March 2020 | $20.57 | $26.24 |
| February 2020 | $22.37 | $28.60 |
| January 2020 | $22.12 | $28.35 |
| December 2019 | $21.65 | $27.75 |
| November 2019 | $21.58 | $27.81 |
| October 2019 | $21.56 | $27.85 |
| September 2019 | $21.44 | $27.75 |
| August 2019 | $21.58 | $27.99 |
| July 2019 | $20.89 | $27.15 |
| June 2019 | $20.84 | $27.16 |
| May 2019 | $20.27 | $26.49 |
| April 2019 | $19.96 | $26.17 |
| March 2019 | $19.86 | $26.14 |
| February 2019 | $19.34 | $25.55 |
| January 2019 | $19.40 | $25.74 |
| December 2018 | $18.80 | $24.94 |
| November 2018 | $18.49 | $24.78 |
| October 2018 | $18.51 | $24.92 |
| September 2018 | $18.72 | $25.21 |
IBDT
Price: $25
Dividend Yield: 4.52%
Forward Dividend Yield: 4.48%
Dividend Per Share: 1.12 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 123986
Market Capitalization: 4.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 18.48%
DGR5: 8.11%