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
631
Number of holdings631
Inception Date
Sep 18, 2018
Inception DateSep 18, 2018

What's in this fund

Sectors

As of March 14, 2025
Corporate Bonds99.41%
Securitized Bonds0.38%
Cash and Equivalents0.21%

Top 10 Holdings (7.17% of total assets)

As of March 14, 2025
NameSymbol% Assets
CVS Health Corp 4.3%—0.95%
Pfizer Investment Enterprises Pte Ltd. 4.45%—0.80%
Comcast Corporation 4.15%—0.79%
The Cigna Group 4.375%—0.77%
Verizon Communications Inc. 4.329%—0.76%
Amgen Inc. 5.15%—0.72%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%—0.72%
RTX Corp. 4.125%—0.56%
Sprint Capital Corporation 6.875%—0.56%
Citibank, N.A. 5.803%—0.54%

IBDT Key Statistics

AUM
2.73B
AUM2.73B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.79
30-Day yield4.79
Average volume
408.73K
Average volume408.73K
High today
$25.21
High today$25.21
Low today
$25.06
Low today$25.06
Open price
$25.06
Open price$25.06
Volume
361.26K
Volume361.26K
52 Week high
$25.77
52 Week high$25.77
52 Week low
$24.36
52 Week low$24.36
Expense ratio
0.10
Expense ratio0.10
View Prospectus and Reports

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.