iShares iBonds Dec 2028 Term Corporate ETF
NYSE Arca:IBDT

  • LAST PRICE
    25.30
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.89/ 1
  • Ask / Lots
    27.70/ 1
  • Open / Previous Close
    --- / 25.30
  • Day Range
    ---
  • 52 Week Range
    23.62
    25.77
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 90 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		81.2%
Non-US Bond		18.4%
Cash		0.3%
Convertible		0.1%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CVS Health Corp 4.3%
Long
0.9%
0.00%
$20.5M
Pfizer Investment Enterprises Pte Ltd. 4.45%
Long
0.8%
0.00%
$18.8M
Comcast Corporation 4.15%
Long
0.8%
0.00%
$17.5M
Verizon Communications Inc. 4.329%
Long
0.8%
0.00%
$17.3M
The Cigna Group 4.375%
Long
0.7%
0.00%
$16.7M
Amgen Inc. 5.15%
Long
0.7%
0.00%
$16.1M
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%
Long
0.7%
0.00%
$16.1M
Sprint Capital Corporation 6.875%
Long
0.6%
0.00%
$13.4M
Morgan Stanley 3.591%
Long
0.6%
0.00%
$13.1M
UBS AG New York Branch 7.5%
Long
0.6%
0.00%
$12.7M
As of 2024-10-10

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Dec 2028 Maturity Corp TR USD
Category
Target Maturity
Sponsor
BlackRock Fund Advisors
Inception
September 18, 2018
As of 2024-09-30

The investment seeks to track the investment results of the Bloomberg December 2028 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The fund will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.

Holding Details
Total Net Assets$2.2B
Shares Out.90.0M
Net Asset Value (NAV)$25.27
Prem/Discount to NAV0.12%
P/E Ratio---
Dividend Yield4.54%
Dividend per Share1.15 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleTarget Maturity
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.10%
Actual Mgmt. Expense Ratio (MER)0.10%