IBDT ETF

$25.16

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.1B
Expense Ratio
0.10%
Dividend Yield (Current)
4.54%
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+1.02%
1 Year+3.83%
3 Year+5.72%
5 Year+1.26%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract0.89%
-Bought COP Sold USD 202604300.71%
-Amgen Inc 5.153/02/20280.68%
-Sold IDR Bought USD 202510170.67%
-Spx 04/17/26 P6100 04/26 6100.0 Put /0.64%
Top 10 Concentration: 6.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IBDT ETF Overview

IBDT ETF (iShares iBonds Dec 2028 Term Corporate ETF) is managed by iShares by BlackRock (US) with $4.06B in net assets. IBDT expense ratio is 0.10%, holding 730 positions across sectors including Other, Financials, Consumer Staples. Inception date: 2018-09-18.

IBDT performance shows a YTD return of 1.02%. The 1-year return is 3.83% and the 5-year return is 1.26%. IBDT dividend yield stands at 4.54%, paid monthly.

IBDT top holdings include Forward Foreign Currency Contract (0.9%), Bought COP Sold USD 20260430 (0.7%), Amgen Inc 5.153/02/2028 (0.7%), Sold IDR Bought USD 20251017 (0.7%), Spx 04/17/26 P6100 04/26 6100.0 Put / (0.6%). View all IBDT holdings, sector breakdown, or dividend history.

IBDT can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBDT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+1.02%
1 Year
+3.83%
3 Year
+5.72%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther0.89%
2-Bought COP Sold USD 20260430Other0.71%
3-Amgen Inc 5.153/02/2028Other0.68%
4-Sold IDR Bought USD 20251017Other0.67%
5-Spx 04/17/26 P6100 04/26 6100.0 Put /Other0.64%
6-Volkswagen Auto Loan Enhanced Trust 2024-1 4.63%07/20/2029Other0.57%
7-Morgan Stanley 3.597/22/2028Other0.54%
8-Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032Other0.54%
9-Nvidia Corporation 4.256/15/2028Other0.52%
10-Bought CAD Sold USD 20260402Other0.47%