iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF (AMEX: IBDT) is an exchange-traded fund listed on NYSE Arca, trading at $24.98 (about ₹2,395 a unit) as of 25 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.1% and holds 734 securities. Indian residents can buy IBDT through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$24.92
Today's high
$24.98
52 week low
$24.92
52 week high
$25.74
IBDT opened at $24.97, closed previously at $24.95, and has traded between $24.92 and $25.74 over the past 52 weeks.
About
The iShares iBonds Dec 2028 Term Corporate ETF is designed to replicate the returns of an underlying index. This benchmark consists exclusively of high-quality corporate bonds, all denominated in U.S. dollars and sharing a fixed maturity date in 2028. Additionally, the methodology behind this exchange-traded fund is protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
Key statistics
Expense ratio
0.1%
Assets (AUM)
$4.1B
Holdings
734
NAV
$24.94
Avg. volume
—
1-year price change
-2.02%
5-year price change
-13.31%
Price change excludes dividends.
Top 10 holdings
IBDT holds 734 securities in total. These 10 are 6.2% of the fund.
Where the money is invested
Countries
How to buy IBDT from India
Indian residents can buy IBDT units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search IBDT and buy
Find the fund by its ticker, IBDT, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in IBDT from India
Trading and taxes when buying IBDT from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the IBDT price today?
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) last traded at $24.98 on NYSE Arca, as of 25 Sep 2026, 3:59 PM ET. That is ₹2,395 a unit at the 26 Sep 2026 USD/INR rate.
When does IBDT trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is IBDT, and what does it cost to hold?
iShares iBonds Dec 2028 Term Corporate ETF manages about $4.1B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2018.
What are IBDT's largest holdings?
The top three are CVS HEALTH CORP 4.30% 03/25/2028 (0.9%), PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (0.7%) and CIGNA GROUP 4.38% 10/15/2028 (0.7%). IBDT's 10 largest positions make up 6.2% of the fund.
Does IBDT pay dividends?
Yes. IBDT is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on IBDT taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of IBDT?
Yes. You can buy IBDT by amount rather than by whole unit, and there is no minimum trade size.
How has IBDT performed?
IBDT's price is down 2.0% over the past year and down 13.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.