IBDT iShares iBonds Dec 2028 Term Corporate ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.22 | Day Range | 25.21 – 25.21 |
| 52-Week Range | 25.10 – 25.74 | Volume | 446.74K |
| Avg Volume | 591.35K | AUM | $4.07B (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 4.50% |
| NAV | 25.21 | Premium/Discount | 0.00% indicative |
| Inception | Sep 18, 2018 | Holdings | 730 |
| Issuer | iShares | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435U515 | ISIN | US46435U5157 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.28% | -0.12% | -1.21% | -0.94% | -0.94% | +1.32% | -2.68% | — | +0.10% |
| Total return | +0.64% | +0.96% | +0.96% | +1.61% | +3.57% | +5.87% | +1.16% | — | +3.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 732 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.90% | 0 | $36.5M |
| 2 | PFIZER INVESTMENT ENTERPRISES PTE 4.45%… | — | 0.71% | 0 | $29.0M |
| 3 | AMGEN INC 5.15% 03/02/2028 | — | 0.68% | 0 | $27.8M |
| 4 | CIGNA GROUP 4.38% 10/15/2028 | — | 0.67% | 0 | $27.4M |
| 5 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | — | 0.64% | 0 | $26.2M |
| 6 | SALESFORCE INC 4.50% 03/15/2028 | — | 0.57% | 0 | $23.3M |
| 7 | RAYTHEON TECHNOLOGIES CORPORATION 4.13%… | — | 0.54% | 0 | $22.0M |
| 8 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.53% | 0 | $21.6M |
| 9 | NVIDIA CORPORATION 4.25% 06/15/2028 | — | 0.52% | 0 | $21.3M |
| 10 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | — | 0.47% | 0 | $19.1M |
| 11 | CITIBANK NA 5.80% 09/29/2028 | — | 0.46% | 0 | $18.8M |
| 12 | AMAZON.COM INC 3.85% 03/13/2028 | — | 0.44% | 0 | $18.0M |
| 13 | APPLE INC 1.20% 02/08/2028 | — | 0.40% | 0 | $16.2M |
| 14 | AMAZON.COM INC 3.90% 11/20/2028 | — | 0.39% | 0 | $16.1M |
| 15 | AT&T INC 1.65% 02/01/2028 | — | 0.39% | 0 | $15.9M |
| 16 | AMAZON.COM INC 1.65% 05/12/2028 | — | 0.39% | 0 | $15.8M |
| 17 | CITIGROUP INC 4.13% 07/25/2028 | — | 0.37% | 0 | $15.2M |
| 18 | BARCLAYS PLC 4.84% 05/09/2028 | — | 0.37% | 0 | $15.1M |
| 19 | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | — | 0.36% | 0 | $14.6M |
| 20 | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | — | 0.35% | 0 | $14.4M |
| 21 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%… | — | 0.35% | 0 | $14.2M |
| 22 | NETFLIX INC 5.88% 11/15/2028 | — | 0.35% | 0 | $14.1M |
| 23 | ORACLE CORPORATION 2.30% 03/25/2028 | — | 0.34% | 0 | $14.0M |
| 24 | APPLE INC 1.40% 08/05/2028 | — | 0.34% | 0 | $13.7M |
| 25 | ABBVIE INC 4.25% 11/14/2028 | — | 0.33% | 0 | $13.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.50% | Paid (last 12 months) | $1.1350 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0931 (Aug 06, 2026) |
| Growth 1Y | -2.36% | Growth 3Y / 5Y (ann.) | +6.13% / +9.05% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0931 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0913 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0930 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0936 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0935 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0930 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0935 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0991 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0987 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0963 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0956 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0943 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.46% / 3.11% | Sharpe 1Y / 3Y | -0.083 / 0.722 |
| Max drawdown 1Y / 3Y | -1.00% / -2.75% | Sortino 1Y | -0.123 |
| Beta vs S&P 500 (3Y) | 0.046 | Correlation vs S&P 500 (1Y) | 0.308 |
| Downside deviation 1Y | 0.99% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 446.74K | Average volume | 591.35K |
| AUM | $4.07B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.1M | +0.03% | $4.06B → $4.06B |
| 1 Week | -$23.0M | -0.56% | $4.08B → $4.06B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBDT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.