iShares iBonds Dec 2028 Term Corporate ETF
IBDT
Closed
$25.17
Closed
-(-)
At close
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About
IBDT was created on 2018-09-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3989.02m in AUM and 727 holdings. IBDT tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Jan 1 and Dec 15, 2028.
Company
iShares
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US46435U5157
Website
Key stats
Open
$25.16
Volume
355.14K
AUM
$3.99B
Prev. close
$25.16
Expense ratio
0.10%
P/E
0.00
$25.15
Day’s Range
$25.19
$25.13
52W Range
$25.74
What’s in the fund
726
Total holdings
CVS HEALTH CORP - 4.3 2028-03-25
0.89%
PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19
0.71%
AMGEN INC - 5.15 2028-03-02
0.68%
CIGNA GROUP - 4.38 2028-10-15
0.67%
AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29
0.64%
SALESFORCE INC - 4.5 2028-03-15
0.56%
MORGAN STANLEY - 3.59 2028-07-22
0.54%
RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16
0.54%
NVIDIA CORPORATION - 4.25 2028-06-15
0.52%
Others
94.25%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2028 Term Corporate ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.36%
Div. Growth YoY
-67.41%
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