iShares iBonds Dec 2028 Term Corporate ETF (IBDT): ETF
ETF traded on ARCX under symbol IBDT. Quoted in usd.
iShares iBonds Dec 2028 Term Corporate ETF
-0.08%$25.00
ARCX:IBDTFixed Income
AUM $4.16B·YTD --·Yield --
ARCX:IBDT$25.00-0.08%AUM $4.16BAbout IBDT
The iShares iBonds Dec 2028 Term Corporate ETF is designed to replicate the returns of an underlying index. This benchmark consists exclusively of high-quality corporate bonds, all denominated in U.S. dollars and sharing a fixed maturity date in 2028. Additionally, the methodology behind this exchange-traded fund is protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
Largest holdings
- CVS HEALTH CORP 4.30% 03/25/20280.87%
- PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/20280.70%
- AMGEN INC 5.15% 03/02/20280.67%
- THE CIGNA GROUP 4.38% 10/15/20280.66%
- PARAMOUNT SKYDANCE CORP 144A 6.30% 10/05/20280.61%
- AERCAP IRELAND CAPITAL DAC 3.00% 10/29/20280.61%
- SALESFORCE INC 4.50% 03/15/20280.56%
- MORGAN STANLEY 3.59% 07/22/20280.53%
- NVIDIA CORPORATION 4.25% 06/15/20280.53%
- MICROSOFT CORPORATION 4.85% 11/03/20280.52%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.16B
NAV$25.00
Premium/DiscountAt NAV
Expense Ratio0.10%
Market Cap--
Shares Outstanding--
Inception DateSep. 18, 2018
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.85$25.74
Current: $25.00
Volume
Volume495.47K
Avg Volume734.04K
Vol/Avg0.67x
30d
804.19K
60d
891.94K
90d
753.44K
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