iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
25.18
+0.04
(+0.14%)
USD |
NYSEARCA |
Jul 28, 16:00
25.18
0.00 (0.00%)
After-Hours: 17:48
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.10% | -0.01% | 4.058B | 667029.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 7.00% | 1.008B |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The Fund will seek to meet its investment objective generally by investing in individual securities which satisfy the criteria of the Barclays December 2028 Maturity Corporate Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Target Maturity Bond USD |
| Peer Group | Corporate Bond Target Maturity Funds |
| Global Macro | Target Maturity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 99.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The Fund will seek to meet its investment objective generally by investing in individual securities which satisfy the criteria of the Barclays December 2028 Maturity Corporate Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Target Maturity Bond USD |
| Peer Group | Corporate Bond Target Maturity Funds |
| Global Macro | Target Maturity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |