IBDT ETF

IBDT ETF
$25.21
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Fund Essentials - as of Aug 5, 2026

Net Assets
$4.1B
Expense Ratio
0.10%
Dividend Yield (Current)
4.52%
Holdings
730
Inception Date
Sep 18, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+3.97%
3 Year+5.54%
5 Year+1.06%

Asset Allocation

Bonds: 100.08%
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Top Holdings

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TickerNameWeight
CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20280.89%
PFE 4.45 05/19/28Pfizer Investment Enterprises Pte Ltd Corp. Note0.71%
AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/20280.68%
CI 4.375 10/15/28Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/20280.67%
AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/20280.65%
Top 10 Concentration: 6.32%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBDT ETF Overview

IBDT ETF (iShares iBonds Dec 2028 Term Corporate ETF) is managed by iShares by BlackRock (US) with $4.08B in net assets. IBDT expense ratio is 0.10%, holding 730 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2018-09-18.

IBDT performance shows a YTD return of 1.18%. The 1-year return is 3.97% and the 5-year return is 1.06%. IBDT dividend yield stands at 4.52%, paid monthly.

IBDT top holdings include Cvs Health Corp 4.3 03/25/2028 (0.9%), Pfizer Investment Enterprises Pte Ltd Corp. Note (0.7%), Amgen Inc 5.15 03/02/2028 (0.7%), Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 (0.7%), Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 (0.7%). Go to all IBDT holdings, IBDT sectors, or IBDT dividends.

IBDT can be compared against other funds. Use IBDT overlap to find shared positions, or IBDT vs another fund for a side-by-side view. IBDT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+1.18%
1 Year
+3.97%
3 Year
+5.54%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.89%
2PFE 4.45 05/19/28Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care0.71%
3AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care0.68%
4CI 4.375 10/15/28Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028Financials0.67%
5AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials0.65%
6-Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028Other0.57%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.56%
8RTX 4.125 11/16/28United Technologies Corp 4.125% 11/16/2028Industrials0.54%
9MS V3.591 07/22/28Morgan Stanley 3.591 07/22/2028Financials0.53%
10-Nvidia Corporation 4.256/15/2028Other0.52%