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IBDT - ETF Fact Sheet
iShares iBonds Dec 2028 Term Corporate ETF - USD
Fund Identification
Ticker
IBDT
ISIN
US46435U5157
Main Metrics
Price
$25.19Expense Ratio
0.1%AuM
$3,860.88MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
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.
IBDT's historical prices, performance, and flows
1m returns
-0.29%
1m flows
$57M
* Net total returns
All data as of 19 May 2026
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IBDT's characteristics
Manager
Manager statistics
1757 funds, $6,187.54Bn in AUM
Benchmark
Bloomberg December 2028 Maturity Corporate Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
IBDT's exposure
Countries
USA
85.18%
Other
14.82%
Sectors
Banks
10.12%
Power
8.21%
Other
81.67%
Top 5 holdings
Other
13.78%
CVS Health, 4.3% 25mar2028, USD
0.89%
Pfizer, 4.45% 19may2028, USD
0.71%
Amgen, 5.15% 2mar2028, USD
0.68%
Cigna Group, 4.375% 15oct2028, USD
0.68%
Total holdings
608
Total weight of top 5
16.74%
