iShares iBonds Dec 2028 Term Corporate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IBDT

IBDT tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2028. 

Index-Tracked
BBgBarc Dec 2028 Maturity Corp TR USD
Index-TrackedBBgBarc Dec 2028 Maturity Corp TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
594
Number of holdings594
Inception Date
Sep 18, 2018
Inception DateSep 18, 2018

What's in this fund

Sectors

Corporate Bonds99.13%
Cash and Equivalents0.45%
Securitized Bonds0.42%

Top 10 Holdings (7.14% of total assets)

As of March 25, 2024
NameSymbol% Assets
CVS Health Corp 4.3%0.95%
Verizon Communications Inc. 4.329%0.84%
The Cigna Group 4.375%0.73%
Comcast Corporation 4.15%0.73%
Amgen Inc. 5.15%0.71%
Aercap Ireland Capital DAC 3%0.70%
Pfizer Investment Enterprises Pte Ltd. 4.45%0.71%
Sprint Capital Corporation 6.875%0.60%
Morgan Stanley 3.591%0.59%
Credit Suisse AG New York Branch 7.5%0.58%

IBDT Key Statistics

AUM
1.74B
AUM1.74B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.04
30-Day yield5.04
Average volume
488.55K
Average volume488.55K
High today
$24.94
High today$24.94
Low today
$24.90
Low today$24.90
Open price
$24.90
Open price$24.90
Volume
195.99K
Volume195.99K
52 Week high
$25.20
52 Week high$25.20
52 Week low
$23.62
52 Week low$23.62
Expense ratio
0.10
Expense ratio0.10

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.