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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
$25.05Expense Ratio
0.1%AuM
$4,062.36MTracking Difference
-0.05%Ratings
Trackinsight rating
★★★★★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
0.22%
1m flows
$16M
* Net total returns
All data as of 1 September 2026
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IBDT's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Bloomberg December 2028 Maturity Corporate Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBDT's exposure
Countries
USA
83.52%
Other
16.48%
Sectors
Finance
33.86%
Technology
10.70%
Utilities
10.17%
Healthcare
8.36%
Industrials
8.17%
Consumer Non-Cycl.
7.42%
Other
21.32%
Top 5 holdings
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
0.67%
Aercap Holdings, 3% 29oct2028, USD
0.64%
Total holdings
726
Total weight of top 5
3.59%