IBDT

iShares iBonds Dec 2028 Term Corporate ETF

$25.43

+0.00%

Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with a maturity date in 2028.

Overview

ETF tracking iShares iBonds Dec 2028 Term Corporate ETF

Category Fixed Income

Issuer BlackRock

Inception Date 2018-09-20

Market Cap $3.1B

Average Volume N/A

Dividend Yield 3.79%

52-Week Range $24.79 - $25.57

VWAP $25.44

Performance

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Investment Summary

📎 Investment Objective

The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with a maturity date in 2028.

🎯 Investment Strategy

The ETF invests in a portfolio of corporate bonds that mature around December 2028. The fund aims to provide exposure to the U.S. investment-grade corporate bond market with a targeted maturity date.

✨ Key Features

Targeted maturity date in December 2028
Invests in U.S. dollar-denominated, investment-grade corporate bonds
Passively managed to track the performance of its underlying index
Low expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk: The value of the bonds may decline as interest rates rise
Credit risk: The risk that the issuer of a bond may default on its obligations
Liquidity risk: The risk that the ETF may have difficulty buying or selling certain securities
Concentration risk: The fund's focus on a specific maturity date may increase its vulnerability to market conditions around that time

👤 Best For

This ETF may be suitable for investors seeking exposure to investment-grade corporate bonds with a targeted maturity date, as part of a diversified fixed-income portfolio. Investors with a time horizon aligning with the fund's maturity date may find this ETF particularly appealing.

Top Holdings

Rank	Name	Weight	Sector
1	CVS HEALTH CORP	0.90%	Corporates
2	BLK CSH FND TREASURY SL AGENCY	0.83%	Cash and/or Derivatives
3	PFIZER INVESTMENT ENTERPRISES PTE	0.75%	Corporates
4	AMGEN INC	0.71%	Corporates
5	CIGNA GROUP	0.69%	Corporates
6	AERCAP IRELAND CAPITAL DAC	0.65%	Corporates
7	RAYTHEON TECHNOLOGIES CORPORATION	0.56%	Corporates
8	MORGAN STANLEY	0.54%	Corporates
9	VERIZON COMMUNICATIONS INC	0.51%	Corporates
10	SPRINT CAPITAL CORPORATION	0.51%	Corporates
11	CITIBANK NA	0.48%	Corporates
12	COMCAST CORPORATION	0.45%	Corporates
13	AT&T INC	0.40%	Corporates
14	APPLE INC	0.39%	Corporates
15	CITIGROUP INC	0.39%	Corporates