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IBDT - iShares® iBonds® Dec 2028 Term Corporate ETF (USD) (US46435U5157)

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(%)
US46435U5157
IBDT ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
25.19 USD
NAV per Share | 04/06/2026
18/09/2018
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
IBDT
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
Bloomberg Barclays December 2028 Maturity Corporate Index
Benchmark
0.1 %
Total Cost Ratio
3,855.63 mln USD
Fund NAV | 14/05/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    0.47 %
  • 1M
    -0.18 %
  • 3M
    -0.12 %
  • 6M
    1.35 %
  • 1Y
    4.71 %
  • 3Y
    16.66 %
  • 5Y
    4.71 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares iBonds Dec 2028 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2028 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in 2028

IBDT profile

The iShares® iBonds® Dec 2028 Term Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 18.09.2018 with unique ISIN - US46435U5157. Main exchange is NYSE Arca and ticker symbol is IBDT. The total expense ratio is 0.1%. The iShares® iBonds® Dec 2028 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure IBDT on 14/05/2026

Download structure in Excel
Paper Value
CVS Health, 4.3% 25mar2028, USD 0.89%
Pfizer, 4.45% 19may2028, USD 0.72%
Amgen, 5.15% 2mar2028, USD 0.69%
Cigna Group, 4.375% 15oct2028, USD 0.68%
Aercap Holdings, 3% 29oct2028, USD 0.64%
Salesforce, 4.5% 15mar2028, USD 0.56%
RTX, 4.125% 16nov2028, USD 0.55%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.54%
Comcast, 4.15% 15oct2028, USD 0.54%
Verizon Communications, 4.329% 21sep2028, USD 0.5%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.49%
Amazon.com, 3.85% 13mar2028, USD 0.47%
Citibank N.A., 5.803% 29sep2028, USD 0.46%
BLK CSH FND TREASURY SL AGENCY 0.45%
Apple, 1.2% 8feb2028, USD 0.4%
AT&T Inc, 1.65% 1feb2028, USD 0.39%
Amazon.com, 1.65% 12may2028, USD 0.39%
Citigroup, 4.125% 25jul2028, USD 0.38%
Barclays, 4.836% 9may2028, USD 0.36%
BP PLC, 4.234% 6nov2028, USD 0.36%
Amazon.com, 3.9% 20nov2028, USD 0.36%
Verizon Communications, 2.1% 22mar2028, USD 0.36%
Northrop Grumman, 3.25% 15jan2028, USD 0.36%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0.35%
Apple, 1.4% 5aug2028, USD 0.34%
NetFlix, 5.875% 15nov2028, USD 0.34%
Oracle, 2.3% 25mar2028, USD 0.33%
AbbVie, 4.25% 14nov2028, USD 0.33%
Takeda Pharmaceutical, 5% 26nov2028, USD 0.33%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0.32%
AT&T Inc, 4.1% 15feb2028, USD 0.32%
GSK PLC, 3.875% 15may2028, USD 0.32%
Intel, 4.875% 10feb2028, USD 0.32%
T-Mobile USA, 2.05% 15feb2028, USD 0.31%
Sands China, 5.4% 8aug2028, USD 0.31%
Global Payments, 4.5% 15nov2028, USD 0.31%
British American Tobacco, 2.259% 25mar2028, USD 0.3%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0.29%
Philip Morris International, 4.875% 15feb2028, USD 0.29%
HCA, 5.625% 1sep2028, USD 0.29%
UBS (London Branch), 5.65% 11sep2028, USD 0.29%
John Deere Capital, 4.95% 14jul2028, USD (I) 0.28%
Meta Platforms, 4.6% 15may2028, USD 0.28%
Lloyds Banking Group, 4.375% 22mar2028, USD 0.28%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.27%
NetFlix, 4.875% 15apr2028, USD 0.27%
Ford Motor Credit Co, 6.8% 12may2028, USD 0.27%
Oracle, 4.8% 3aug2028, USD 0.27%
Ford Motor Credit Co, 6.798% 7nov2028, USD 0.27%
Honeywell Aerospace, 3.9% 16mar2028, USD 0.26%
Johnson&Johnson, 2.9% 15jan2028, USD 0.26%
General Dynamics, 3.5% 15may2025, USD 0.26%
General Motors Financial, 5.8% 23jun2028, USD 0.26%
Cheniere Energy, 4.625% 15oct2028, USD 0.26%
TransCanada PipeLines, 4.25% 15may2028, USD 0.25%
Apple, 4% 10may2028, USD 0.25%
General Mills, 4.2% 17apr2028, USD 0.25%
Salesforce, 3.7% 11apr2028, USD 0.25%
State Street, 4.536% 28feb2028, USD 0.25%
Toronto-Dominion Bank, 5.156% 10jan2028, USD 0.25%
AbbVie, 4.65% 15mar2028, USD 0.24%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD 0.24%
Bank of Montreal, 5.203% 1feb2028, USD 0.24%
ING Groep, 4.55% 2oct2028, USD 0.24%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0.24%
Walmart, 3.7% 26jun2028, USD 0.24%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0.24%
Eversource Energy, 5.45% 1mar2028, USD (Z) 0.24%
Comcast, 3.15% 15feb2028, USD 0.24%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0.24%
Kinder Morgan, 4.3% 1mar2028, USD 0.23%
Charter Communications Operating, 4.2% 15mar2028, USD 0.23%
Westpac Banking, 5.535% 17nov2028, USD 0.23%
VICI Properties, 4.75% 15feb2028, USD 0.23%
Shell, 3.875% 13nov2028, USD 0.23%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0.23%
Barclays, 4.337% 10jan2028, USD 0.23%
Conagra Brands, 4.85% 1nov2028, USD 0.23%
Elevance Health, 4.101% 1mar2028, USD 0.23%
PNC Bank, 4.05% 26jul2028, USD 0.22%
The Coca-Cola Company, 1% 15mar2028, USD 0.22%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0.22%
Ares Capital, 2.875% 15jun2028, USD 0.22%
Westpac Banking, 1.953% 20nov2028, USD 0.22%
Unilever Capital, 3.5% 22mar2028, USD 0.22%
Astrazeneca Finance, 1.75% 28may2028, USD 0.22%
Banco Santander, 4.379% 12apr2028, USD (38) 0.22%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0.22%
Regal Rexnord, 6.05% 15apr2028, USD 0.22%
Apple, 4% 12may2028, USD 0.22%
Dollar Tree, 4.2% 15may2028, USD 0.22%
M&T Trust Co., 4.7% 27jan2028, USD 0.22%
MPLX, 4% 15mar2028, USD 0.22%
Lloyds Banking Group, 4.55% 16aug2028, USD 0.22%
Charles Schwab, 2% 20mar2028, USD 0.21%
Baxter International, 2.272% 1dec2028, USD 0.21%
Amgen, 1.65% 15aug2028, USD 0.21%
NVIDIA, 1.55% 15jun2028, USD 0.21%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0.21%
John Deere Capital, 4.75% 20jan2028, USD (H) 0.21%
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