iShares iBonds Dec 2028 Term Corp ETF (IBDT)
25.30
-0.09 (-0.35%)
USD |
NYSEARCA |
Aug 09, 13:33
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.10% | 0.31% | 501.52M | 69925.53 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.76% | 10.00% | 258.70M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg December 2028 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Target Maturity |
| Category Index | Bloomberg US Agg Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Bloomberg Dec 2028 Maturity Corp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 3.87 yrs |
| Karen Uyehara | 1.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
32
258.70M
-410.87M
Category Low
1.825B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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10 Years
% Rank:
--
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As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CVS Health Corp
|
1.58% | -- | -- |
|
Comcast Corporation
|
1.34% | -- | -- |
|
Cigna Corporation
|
1.27% | -- | -- |
|
Verizon Communications Inc.
|
1.22% | -- | -- |
|
Vodafone Group PLC
|
1.05% | -- | -- |
|
Verizon Communications Inc.
|
0.96% | -- | -- |
|
Aercap Ireland Capital DAC
|
0.93% | -- | -- |
|
Raytheon Technologies Corporation
|
0.87% | -- | -- |
|
Anheuser-Busch InBev Worldwide Inc.
|
0.81% | -- | -- |
|
Dupont De Nemours Inc
|
0.77% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
07/01 13:07
SA Breaking News
08/02 10:43
SA Breaking News
06/01 14:01
SA Breaking News
05/03 13:38
SA Breaking News
04/01 14:25
SA Breaking News
03/01 15:34
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg December 2028 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Target Maturity |
| Category Index | Bloomberg US Agg Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Bloomberg Dec 2028 Maturity Corp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 3.87 yrs |
| Karen Uyehara | 1.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-9-22) | 2.76% |
| 30-Day SEC Yield (7-15-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.71% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of August 05, 2022
Fund Details
| Key Dates | |
| Inception Date | 9/18/2018 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
07/01 13:07
SA Breaking News
08/02 10:43
SA Breaking News
06/01 14:01
SA Breaking News
05/03 13:38
SA Breaking News
04/01 14:25
SA Breaking News
03/01 15:34