AUM$3.78B
Expense Ratio0.10%
NAV$25.39
Holdings722
InceptionSep 18, 2018
Price Chart
Key Statistics
Previous Close
$25.36Day Range
$25.26$25.55
52-Week Range
$24.94$25.57
Avg Volume
709.0KDividend Yield
4.55%Expense Ratio
0.10%AUM
$3.78BShares Outstanding
149.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.49% |
| Canada | 3.64% |
| Japan | 3.05% |
| United Kingdom | 2.67% |
| Australia | 1.32% |
| Ireland | 1.07% |
| Spain | 0.93% |
| Singapore | 0.70% |
| France | 0.47% |
| Netherlands | 0.44% |
| Other | 0.32% |
| Hong Kong | 0.31% |
| Luxembourg | 0.28% |
| Chile | 0.16% |
| Austria | 0.08% |
| China | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Sep 18, 2018
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is an exchange-traded fund issued by IShares that launched on Sep 18, 2018. It currently manages $3.78B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 722 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 1.04% | 0 | $40.5M |
| 2 | — | CVS HEALTH CORP 03/25/2028 | 0.89% | 0 | $34.4M |
| 3 | — | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2028 | 0.69% | 0 | $26.9M |
| 4 | — | AMGEN INC 03/02/2028 | 0.67% | 0 | $26.1M |
| 5 | — | CIGNA GROUP 10/15/2028 | 0.67% | 0 | $25.9M |
| 6 | — | AERCAP IRELAND CAPITAL DAC 10/29/2028 | 0.64% | 0 | $24.9M |
| 7 | — | RAYTHEON TECHNOLOGIES CORPORATION 11/16/2028 | 0.54% | 0 | $21.1M |
| 8 | — | MORGAN STANLEY 07/22/2028 | 0.54% | 0 | $20.8M |
| 9 | — | COMCAST CORPORATION 10/15/2028 | 0.53% | 0 | $20.7M |
| 10 | — | VERIZON COMMUNICATIONS INC 09/21/2028 | 0.50% | 0 | $19.2M |
| 11 | — | SPRINT CAPITAL CORPORATION 11/15/2028 | 0.48% | 0 | $18.8M |
| 12 | — | CITIBANK NA 09/29/2028 | 0.48% | 0 | $18.7M |
| 13 | — | AMAZON.COM INC 03/13/2028 | 0.47% | 0 | $18.1M |
| 14 | — | AT&T INC 02/01/2028 | 0.39% | 0 | $15.1M |
| 15 | — | APPLE INC 02/08/2028 | 0.39% | 0 | $15.0M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.32% | — | ||
| 1W | -0.26% | — | ||
| 1M | -0.53% | — | ||
| 3M | -0.37% | — | ||
| 6M | -0.80% | — | ||
| YTD | -0.43% | — | ||
| 1Y | +1.10% | — | ||
| 3Y | +3.36% | — | ||
| 5Y | -10.41% | — |
Moving Averages
20-Day MA
$25.48
Below 20-Day MA50-Day MA
$25.47
Below 50-Day MA200-Day MA
$25.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$25.28
52-Week Low
$24.94
$24.94$25.57
Current Yield
4.55%
Annual Dividend
$0.3842
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0930 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0935 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0991 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0987 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0963 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0956 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0943 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0960 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0987 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0967 | Jun 5, 2025 |
| May 1, 2025 | $0.0976 | May 6, 2025 |
| Apr 1, 2025 | $0.0972 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0958 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0944 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0994 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0963 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0967 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0964 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0970 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0977 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDT | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.33% |
| AUM | $3.78B | $2.64B | $2.09B |
| Dividend Yield | 4.55% | 9.23% | 4.98% |
| Avg Volume | 709.0K | 1.9M | 1.2M |
| Holdings | 722 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.57% | -0.30% | -0.89% |
| 6-Month Return | -0.61% | -1.06% | -1.10% |
| YTD Return | -0.39% | +0.13% | -0.56% |
| 1-Year Return | +0.66% | +2.38% | +0.42% |
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