iShares iBonds Dec 2028 Term Corporate ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBDT and other ETFs, options, and stocks.About IBDT
IBDT tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2028.
Index-TrackedBBgBarc Dec 2028 Maturity Corp TR USD
Index-TrackedBBgBarc Dec 2028 Maturity Corp TR USD
CategoryTarget Maturity
CategoryTarget Maturity
Number of holdings594
Number of holdings594
Inception DateSep 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, 2024NameSymbol% 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
AUM1.74B
AUM1.74B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.04
30-Day yield5.04
Average volume488.55K
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
Volume195.99K
Volume195.99K
52 Week high$25.20
52 Week high$25.20
52 Week low$23.62
52 Week low$23.62
Expense ratio0.10
Expense ratio0.10