iShares iBonds Dec 2028 Term Corporate ETF

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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 US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
710
Number of holdings710
Inception Date
Sep 18, 2018
Inception DateSep 18, 2018

What's in this fund

Sectors

As of December 12, 2025
Corporate Bonds99.34%
Securitized Bonds0.36%
Cash and Equivalents0.30%

Top 10 Holdings (6.25% of total assets)

As of December 12, 2025
NameSymbol% Assets
CVS Health Corp 4.3%0.90%
Pfizer Investment Enterprises Pte Ltd. 4.45%0.73%
Amgen Inc. 5.15%0.70%
The Cigna Group 4.375%0.69%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.66%
Morgan Stanley 3.591%0.54%
RTX Corp. 4.125%0.55%
Verizon Communications Inc. 4.329%0.51%
Sprint Capital Corporation 6.875%0.49%
Citibank, N.A. 5.803%0.48%

IBDT Key Statistics

AUM
3.36B
AUM3.36B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.09
30-Day yield4.09
Average volume
650.45K
Average volume650.45K
High today
$25.49
High today$25.49
Low today
$25.47
Low today$25.47
Open price
$25.48
Open price$25.48
Volume
640.54K
Volume640.54K
52 Week high
$25.76
52 Week high$25.76
52 Week low
$24.78
52 Week low$24.78
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

iShares iBonds Dec 2028 Term Corporate ETF(IBDT) stock is priced at $25.49, giving the company a market capitalization of 3.36B.

On 2025-12-17, iShares iBonds Dec 2028 Term Corporate ETF(IBDT) stock traded between a low of $25.47 and a high of $25.49. Shares are currently priced at $25.49, which is +0.1% above the low and -0.0% below the high.

The iShares iBonds Dec 2028 Term Corporate ETF(IBDT)'s current trading volume is 640.54K, compared to an average daily volume of 650.45K.

In the last year, iShares iBonds Dec 2028 Term Corporate ETF(IBDT) shares hit a 52-week high of $25.76 and a 52-week low of $24.78.

In the last year, iShares iBonds Dec 2028 Term Corporate ETF(IBDT) shares hit a 52-week high of $25.76 and a 52-week low of $24.78.

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.