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
727
Number of holdings727
Inception Date
Sep 18, 2018
Inception DateSep 18, 2018

What's in this fund

Sectors

As of May 29, 2026
Corporate Bonds99.28%
Cash and Equivalents0.46%
Securitized Bonds0.26%

Top 10 Holdings (6.24% of total assets)

As of May 29, 2026
NameSymbol% Assets
CVS Health Corp 4.3%0.89%
Pfizer Investment Enterprises Pte Ltd. 4.45%0.70%
The Cigna Group 4.375%0.68%
Amgen Inc. 5.15%0.66%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.64%
Salesforce Inc. 4.5%0.56%
Comcast Corporation 4.15%0.54%
RTX Corp. 4.125%0.54%
Morgan Stanley 3.591%0.54%
Verizon Communications Inc. 4.329%0.49%

IBDT Key Statistics

AUM
3.88B
AUM3.88B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.43
30-Day yield4.43
Average volume
654.96K
Average volume654.96K
High today
$25.19
High today$25.19
Low today
$25.16
Low today$25.16
Open price
$25.18
Open price$25.18
Volume
214.22K
Volume214.22K
52 Week high
$25.74
52 Week high$25.74
52 Week low
$25.13
52 Week low$25.13
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 3.9B, iShares iBonds Dec 2028 Term Corporate ETF(IBDT) trades at $25.17.

During the trading session on 2026-06-09, iShares iBonds Dec 2028 Term Corporate ETF(IBDT) shares reached a daily high of $25.19 and a low of $25.16. At a current price of $25.17, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 214.22K, compared to an average daily volume of 654.96K.

The stock's 52-week range extends from a low of $25.13 to a high of $25.74.

The stock's 52-week range extends from a low of $25.13 to a high of $25.74.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.