AUM $4.06BER 0.10%NAV $25.07Holdings 731Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$25.09Day Range
$25.04$25.11
52-Week Range
$25.05$25.57
Avg Volume
512.1KDividend Yield
4.55%Expense Ratio
0.10%AUM
$4.06BShares Outstanding
158.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.07% |
| Canada | 3.69% |
| Japan | 2.98% |
| United Kingdom | 2.26% |
| Australia | 1.29% |
| Ireland | 1.06% |
| Spain | 0.91% |
| Singapore | 0.71% |
| France | 0.45% |
| Netherlands | 0.43% |
| Hong Kong | 0.31% |
| Luxembourg | 0.27% |
| Other | 0.17% |
| Chile | 0.16% |
| Austria | 0.09% |
| Bermuda | 0.09% |
| China | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- 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 $4.06B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 731 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CVS HEALTH CORP 4.30% 03/25/2028 | 0.90% | 0 | $36.5M |
| 2 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0.72% | 0 | $29.1M |
| 3 | — | AMGEN INC 5.15% 03/02/2028 | 0.69% | 0 | $27.8M |
| 4 | — | CIGNA GROUP 4.38% 10/15/2028 | 0.67% | 0 | $27.4M |
| 5 | — | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | 0.64% | 0 | $26.2M |
| 6 | — | SALESFORCE INC 4.50% 03/15/2028 | 0.57% | 0 | $23.3M |
| 7 | — | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | 0.54% | 0 | $22.0M |
| 8 | — | MORGAN STANLEY 3.59% 07/22/2028 | 0.53% | 0 | $21.6M |
| 9 | — | NVIDIA CORPORATION 4.25% 06/15/2028 | 0.52% | 0 | $21.3M |
| 10 | — | BLK CSH FND TREASURY SL AGENCY | 0.51% | 0 | $20.9M |
| 11 | — | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | 0.47% | 0 | $19.2M |
| 12 | — | CITIBANK NA 5.80% 09/29/2028 | 0.46% | 0 | $18.8M |
| 13 | — | AMAZON.COM INC 3.85% 03/13/2028 | 0.44% | 0 | $18.0M |
| 14 | — | APPLE INC 1.20% 02/08/2028 | 0.40% | 0 | $16.3M |
| 15 | — | AMAZON.COM INC 3.90% 11/20/2028 | 0.40% | 0 | $16.1M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.16% | |
| 1M | -0.28% | |
| 3M | -0.50% | |
| 6M | -0.71% | |
| YTD | -1.49% | |
| 1Y | -1.65% | |
| 3Y | +3.59% | |
| 5Y | -13.30% |
Moving Averages
20-Day MA
$25.16
Below 20-Day MA50-Day MA
$25.17
Below 50-Day MA200-Day MA
$25.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$25.09
52-Week Low
$25.05
$25.05$25.57
Current Yield
4.55%
Annual Dividend
$0.3711
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0931 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0913 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0930 | Jun 4, 2026 |
| May 1, 2026 | $0.0936 | May 6, 2026 |
| Apr 1, 2026 | $0.0935 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IBDT | Cash & Others(1011 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.39% |
| AUM | $4.06B | $2.88B | $2.04B |
| Dividend Yield | 4.55% | 9.39% | 5.48% |
| Avg Volume | 512.1K | 967.0K | 500.7K |
| Holdings | 731 | 392 | 685 |
| Performance | |||
| 1-Month Return | -0.28% | +0.25% | -0.46% |
| 6-Month Return | — | -0.79% | -3.02% |
| YTD Return | -1.45% | +6.51% | -2.23% |
| 1-Year Return | — | +1.82% | +0.83% |
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