ETFs/IBDT
IBDT
$25.43

iShares iBonds Dec 2028 Term Corporate ETF

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Fund Essentials

Net Assets
$3.3B
Expense Ratio
0.10%
Dividend Yield
4.15%
Holdings
698
Inception Date
Sep 18, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.98%
1 Year+5.99%
3 Year+6.69%
5 Year+0.97%

Asset Allocation

Bonds: 99.45%
Cash: 0.55%

Price Chart (6M)

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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. Note0.73%
AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/20280.70%
CI 4.375 10/15/28Cigna Corp 4.375 10/15/20280.69%
AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.65%
Top 10 Concentration: 6.29%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
4.15%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2025
12M Distributions
12 payments
Total: $1.17

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.08%
YTD
+3.45%
1 Year
+3.45%
3 Year
+15.57%

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 Care0.73%
3AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care0.70%
4CI 4.375 10/15/28Cigna Corp 4.375 10/15/2028Financials0.69%
5AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials0.65%
6MS V3.591 07/22/28Morgan Stanley 3.591 07/22/2028Financials0.54%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.54%
8RTX 4.125 11/16/28United Technologies Corp 4.125% 11/16/2028Industrials0.54%
9VZ 4.329 09/21/28Verizon Communications Inc 4.329 09/21/2028Communication Services0.51%
10S 6.875 11/15/28Corporate Bonds 6.875 11/15/2028Financials0.50%