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iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
USD25.16
+0.03 (+0.12%)
AMEX USD US Fixed Income
NAV
USD 25.14
+0.08% vs NAV
as of 2026-07-13
AUM
USD 4.03B
TER
0.10%
Yield (TTM)
4.52%
Distribution
Distributing · Monthly
52-week range
25.13 – 25.57
Holdings
730
Issuer
IShares
About this ETF
The iShares iBonds Dec 2028 Term Corporate ETF is designed to replicate the returns of an underlying index. This benchmark consists exclusively of high-quality corporate bonds, all denominated in U.S. dollars and sharing a fixed maturity date in 2028. Additionally, the methodology behind this exchange-traded fund is protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
ISIN
US46435U5157
Issuer
IShares
Domicile
US
Inception
2018-09-18
Asset class
Fixed Income
Price
Top 10 holdings
| CVS HEALTH CORP 4.30% 03/25/2028 | 0.89% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0.71% |
| AMGEN INC 5.15% 03/02/2028 | 0.68% |
| CIGNA GROUP 4.38% 10/15/2028 | 0.67% |
| AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | 0.64% |
| SALESFORCE INC 4.50% 03/15/2028 | 0.57% |
| MORGAN STANLEY 3.59% 07/22/2028 | 0.54% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | 0.54% |
| NVIDIA CORPORATION 4.25% 06/15/2028 | 0.52% |
| SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | 0.47% |
Sector mix
Price chart
USD25.16
+0.03 (+0.12%)
Loading historical data…
Returns
| 1 month | -0.24% |
| 3 months | -0.59% |
| 6 months | -1.10% |
| Year to date | -1.18% |
| 1 year | -0.44% |
| 3 years (ann.) | +1.29% |
| 5 years (ann.) | -2.81% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.99% |
| Sharpe (1y) | -0.21 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | -0.22 |
| Max drawdown (1y) | -1.72% |
| Max drawdown (5y) | -20.24% |
| Max drawdown (full) | -21.32% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.57%
CVaR 95% (daily)
-0.93%
GARCH vol forecast (22d)
0.14%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.2%
Effective holdings
508
Disclosed positions
730
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBDT
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0913 |
| 2026-06-01 | 2026-06-04 | USD 0.0930 |
| 2026-05-01 | 2026-05-06 | USD 0.0936 |
| 2026-04-01 | 2026-04-07 | USD 0.0935 |
| 2026-03-02 | 2026-03-05 | USD 0.0930 |
| 2026-02-02 | 2026-02-05 | USD 0.0935 |
| 2025-12-19 | 2025-12-24 | USD 0.0991 |
| 2025-12-01 | 2025-12-04 | USD 0.0987 |
| 2025-11-03 | 2025-11-06 | USD 0.0963 |
| 2025-10-01 | 2025-10-06 | USD 0.0956 |
| 2025-09-02 | 2025-09-05 | USD 0.0943 |
| 2025-08-01 | 2025-08-06 | USD 0.0960 |
| 2025-07-01 | 2025-07-07 | USD 0.0987 |
| 2025-06-02 | 2025-06-05 | USD 0.0967 |
| 2025-05-01 | 2025-05-06 | USD 0.0976 |
| 2025-04-01 | 2025-04-04 | USD 0.0972 |
| 2025-03-03 | 2025-03-06 | USD 0.0958 |
| 2025-02-03 | 2025-02-06 | USD 0.0944 |
| 2024-12-18 | 2024-12-23 | USD 0.0994 |
| 2024-12-02 | 2024-12-05 | USD 0.0963 |
| 2024-11-01 | 2024-11-06 | USD 0.0967 |
| 2024-10-01 | 2024-10-04 | USD 0.0964 |
| 2024-09-03 | 2024-09-06 | USD 0.0970 |
| 2024-08-01 | 2024-08-06 | USD 0.0977 |
| 2024-07-01 | 2024-07-05 | USD 0.0968 |
| 2024-06-03 | 2024-06-07 | USD 0.0974 |
| 2024-05-01 | 2024-05-07 | USD 0.0956 |
| 2024-04-01 | 2024-04-05 | USD 0.0974 |
| 2024-03-01 | 2024-03-07 | USD 0.0958 |
| 2024-02-01 | 2024-02-07 | USD 0.0952 |
| 2023-12-01 | 2023-12-07 | USD 0.0954 |
| 2023-11-01 | 2023-11-07 | USD 0.0903 |
| 2023-10-02 | 2023-10-06 | USD 0.0854 |
| 2023-09-01 | 2023-09-08 | USD 0.0860 |
| 2023-08-01 | 2023-08-07 | USD 0.0871 |
| 2023-07-03 | 2023-07-10 | USD 0.0846 |
| 2023-06-01 | 2023-06-07 | USD 0.0852 |
| 2023-05-01 | 2023-05-05 | USD 0.0828 |
| 2023-04-03 | 2023-04-07 | USD 0.0798 |
| 2023-03-01 | 2023-03-07 | USD 0.0789 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
