IBDT — iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF (ticker: IBDT) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg December 2028 Maturity Corporate Index. It was launched on 2018-09-18.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.16% |
| 1 Month | -0.44% |
| 3 Months | -0.98% |
| 6 Months | -0.98% |
| YTD | -1.18% |
| 1 Year | 1.61% |
| 3 Years | 14.12% |
| 5 Years | 3.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CVS HEALTH CORP-4.30%-03-25-28 | 126650CX6 | 0.95% |
| 2 | CVS HEALTH CORP-4.30%-03-25-28 | 126650CX6 | 0.95% |
| 3 | CVS HEALTH CORP-4.30%-03-25-2028 | 126650CX6 | 0.95% |
| 4 | CVS HEALTH CORP-4.30%-03-25-28 | 126650CX6 | 0.95% |
| 5 | CVS HEALTH CORP-4.30%-03-25-28 | 126650CX6 | 0.95% |
| 6 | CVS HEALTH CORP-4.30%-03-25-28 | 126650CX6 | 0.95% |
| 7 | CVS HEALTH CORP-4.30%-03-25-2028 | 126650CX6 | 0.95% |
| 8 | CVS HEALTH CORP-4.30%-03-25-2028 | 126650CX6 | 0.95% |
| 9 | CVS HEALTH CORP-4.30%-03-25-2028 | 126650CX6 | 0.95% |
| 10 | CVS HEALTH CORP-4.30%-03-25-28 | 126650CX6 | 0.95% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg December 2028 Maturity Corporate Index |
| Inception Date | 2018-09-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBDT |
|---|---|
| Full Name | iShares iBonds Dec 2028 Term Corporate ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.89B |
| Inception | 2018-09-18 |
| Index Tracked | Bloomberg December 2028 Maturity Corporate Index |
Frequently Asked Questions
What does IBDT track?
IBDT (iShares iBonds Dec 2028 Term Corporate ETF) tracks Bloomberg December 2028 Maturity Corporate Index, a bond benchmark.
What is the expense ratio of IBDT?
IBDT has an expense ratio of 0.00% per year.
What is the AUM of IBDT?
IBDT has approximately $3.89B in assets under management.
Does IBDT pay a dividend?
IBDT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBDT?
IBDT is issued by BlackRock, Inc. under the iShares brand, launched on 2018-09-18.
Open the interactive IBDT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.