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iShares iBonds Dec 2028 Term Corporate ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2028 Term Corporate ETF (IBDT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBDT
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
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  3. iShares iBonds Dec 2028 Term Corporate ETFIBDTETF
iShares iBonds Dec 2028 Term Corporate ETF Logo

iShares iBonds Dec 2028 Term Corporate ETF

ETF
🇺🇸IBDT•AMEX•Fixed Income

Your view on IBDT

iShares iBonds Dec 2028 Term Corporate ETF Logo

iShares iBonds Dec 2028 Term Corporate ETF

ETFIShares
🇺🇸IBDT•AMEX•Fixed Income
AUM (USD)$4.09B
Expense Ratio0.1%
Holdings731

Sentiment

AUM (USD)

$4.09B

Expense Ratio

0.1%

Holdings

731

Sentiment

IBDT
iShares iBonds Dec 2028 Term Corporate ETF
IBDT

Overview for iShares iBonds Dec 2028 Term Corporate ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 17, 2018
Domicile
US
Website
ishares.com/us/products/304570/ishares-ibonds-dec-2028-term-corporate-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 17, 2018
Domicile
US
Website
ishares.com/us/products/304570/ishares-ibonds-dec-2028-term-corporate-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 17, 2018
Domicile
US
Website
ishares.com/us/products/304570/ishares-ibonds-dec-2028-term-corporate-etf

About this fund

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.

IBDT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$4.09B

Fund Details

NAV$25.08 USD
Holdings731
Average Volume597.5K
Inception DateSeptember 17, 2018
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46435U5157
CUSIP46435U515
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$4.09B

NAV

$25.08 USD

Holdings

731

Average Volume

597.5K

Inception Date

September 17, 2018

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435U5157

CUSIP

46435U515

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$4.09B

NAV

$25.08 USD

Holdings

731

Average Volume

597.5K

Inception Date

September 17, 2018

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435U5157

CUSIP

46435U515

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBDT?

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is a Fixed Income fund from iShares, listed since 2018, with $4.1B in assets under management, a 0.10% expense ratio, a NAV of $25.08 USD.

What's in IBDT? Top 10 holdings

HoldingWeight
Cvs Health CORP 4.30% 03/25/20280.88%
Pfizer Investment Enterprises Pte 4.45% 05/19/20280.72%
Cigna Group 4.38% 10/15/20280.67%
Amgen INC 5.15% 03/02/20280.67%
Blk Csh Fnd Treasury Sl Agency0.64%
Aercap Ireland Capital Dac 3.00% 10/29/20280.64%
Salesforce INC 4.50% 03/15/20280.56%
Raytheon Technologies Corporation 4.13% 11/16/20280.54%
Morgan Stanley 3.59% 07/22/20280.53%
Nvidia Corporation 4.25% 06/15/20280.53%

IBDT sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CMFiShares California Muni Bond ETF
  • IBDRiShares iBonds Dec 2026 Term Corporate ETF
  • IBDSiShares iBonds Dec 2027 Term Corporate ETF
  • IBDViShares iBonds Dec 2030 Term Corporate ETF
  • ICVTiShares Convertible Bond ETF
  • IGLBiShares 10 Year Investment Grade Corporate Bond ETF
  • IMCGiShares Morningstar Mid-Cap Growth ETF

More IShares ETFs

  • XMH.TOiShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
  • XMI.TOiShares MSCI Min Vol EAFE Index ETF
  • XML.TOiShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
  • XMM.TOiShares MSCI Min Vol Emerging Markets Index ETF
  • XMS.TOiShares MSCI Min Vol USA Index ETF CAD-Hedged
  • XMTM.TOiShares MSCI USA Momentum Factor Index ETF
  • XMU.TOiShares MSCI Min Vol USA Index ETF
  • XMV.TOiShares MSCI Min Vol Canada Index ETF
  • XMW.TOiShares MSCI Min Vol Global Index ETF
  • XMY.TOiShares MSCI Min Vol Global Index ETF CAD-Hedged
  • XOEFiShares SP 500 ex SP 100 ETF
  • XPF.TOiShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)