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About iShares iBonds Dec 2028 Term Corporate ETF
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Inception date
Sep 18, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
As part of iShares Corporate Term Bond suite, IBDT behaves more like a bond than a typical bond fund. The fund provides bullet maturity--in this case for December 2028--instead of perpetual exposure to a maturity pocket of the US corporate investment-grade bond market. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date (tentatively, December 15, 2029), IBDT will unwind and return all capital to investors. This structure permits IBDT to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment-grade bonds while mimicking the life cycle of an individual bond.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.73%
Cash0.27%
Stock breakdown by region
North America88.01%
Europe6.23%
Asia4.33%
Oceania1.27%
Latin America0.16%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBDT top holdings are CVS Health Corporation 4.3% 25-MAR-2028 and Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028, occupying 0.94% and 0.78% of the portfolio correspondingly.
IBDT last dividends amounted to 0.10 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 0.43% increase.
IBDT assets under management is 2.83 B USD. It's risen 2.36% over the last month.
IBDT fund flows account for 956.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBDT pays dividends to its holders with the dividend yield of 4.62%. The last dividend (May 6, 2025) amounted to 0.10 USD. The dividends are paid monthly.
IBDT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 18, 2018, and its management style is Passive.
IBDT expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IBDT follows the Bloomberg December 2028 Maturity Corporate Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBDT invests in bonds.
IBDT price has risen by 0.08% over the last month, and its yearly performance shows a 2.02% increase. See more dynamics on IBDT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 1.57% increase in three-month performance and has increased by 6.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 1.57% increase in three-month performance and has increased by 6.78% in a year.
IBDT trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.