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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
$25.17Expense Ratio
0.1%AuM
$4,048.11MTracking Difference
-0.03%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
0.16%
1m flows
$118M
* Net total returns
All data as of 17 July 2026
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IBDT's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
70.94%
Other
29.06%
Sectors
Banks
10.09%
Power
8.20%
Other
81.71%
Top 5 holdings
Other
14.39%
CVS Health, 4.3% 25mar2028, USD
0.89%
Pfizer, 4.45% 19may2028, USD
0.70%
Cigna Group, 4.375% 15oct2028, USD
0.68%
Amgen, 5.15% 2mar2028, USD
0.67%
Total holdings
605
Total weight of top 5
17.32%
