iShares® iBonds® Dec 2028 Term Corporate ETF

iShares® iBonds® Dec 2028 Term Corporate ETF

About

iShares® iBonds® Dec 2028 Term Corporate ETF (US46435U5157) is a US-listed bond ETF tracking the Bloomberg December 2028 Maturity Corporate Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 726 positions across 17 regions with 4.0B in assets, with heavy concentration — 84% in United States, 98% in corporate bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.9 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1
Liquidity (25%) 9.6 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IBDT
ISIN
Fund Size $4.0B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2018
Base Currency USD
Index Bloomberg December 2028 Maturity Corporate Index
Asset Class Bonds

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.10%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +4.62%
3 Years +5.52%
5 Years +1.45%
10 Years
YTD +0.90%
Since Inception +3.90%

Holdings

This fund invests into 726 individual investments.
#1
CVS Health Corp
0.89%
#2
Pfizer Investment Enterprises Pte Ltd
0.70%
#3
Amgen Inc
0.68%
#4
Cigna Group/The
0.67%
#5
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.64%
#6
Salesforce Inc
0.56%
#7
Morgan Stanley
0.54%
#8
RTX Corp
0.54%
#9
NVIDIA CORPORATION
0.52%
#10
Verizon Communications Inc
0.49%
View all holdings (50)
# Holding Ticker Weight
1 CVS Health Corp 89.32%
2 Pfizer Investment Enterprises Pte Ltd 70.42%
3 Amgen Inc 67.51%
4 Cigna Group/The 67.22%
5 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 63.99%
6 Salesforce Inc 56.25%
7 Morgan Stanley 53.97%
8 RTX Corp 53.96%
9 NVIDIA CORPORATION 51.81%
10 Verizon Communications Inc 48.55%
11 Sprint Capital Corp 46.18%
12 Citibank NA 46.00%
13 Amazon.com Inc 45.36%
14 Apple Inc 39.73%
15 AT&T Inc 38.98%
16 Amazon.com Inc 38.97%
17 Amazon.com Inc 38.26%
18 Citigroup Inc 37.32%
19 Barclays PLC 36.69%
20 BP Capital Markets America Inc 36.28%
21 Northrop Grumman Corp 35.67%
22 Verizon Communications Inc 34.63%
23 Sumitomo Mitsui Financial Group Inc 34.48%
24 Apple Inc 34.13%
25 Netflix Inc 33.83%
26 Oracle Corp 33.68%
27 AbbVie Inc 32.25%
28 AT&T Inc 32.02%
29 Sumitomo Mitsui Financial Group Inc 31.73%
30 Intel Corp 31.65%
31 Takeda Pharmaceutical Co Ltd 31.53%
32 GlaxoSmithKline Capital Inc 31.32%
33 Sands China Ltd 31.25%
34 Global Payments Inc 31.13%
35 BAT Capital Corp 30.34%
36 T-Mobile USA Inc 30.18%
37 UBS AG/London 29.13%
38 Philip Morris International Inc 29.09%
39 HCA Inc 28.83%
40 John Deere Capital Corp 28.35%
41 Banco Santander SA 27.66%
42 Lloyds Banking Group PLC 27.48%
43 Netflix Inc 27.19%
44 Meta Platforms Inc 27.13%
45 Ford Motor Credit Co LLC 26.95%
46 NextEra Energy Capital Holdings Inc 26.80%
47 Ford Motor Credit Co LLC 26.57%
48 Oracle Corp 26.52%
49 Cheniere Energy Inc 25.68%
50 General Mills Inc 25.63%

Sectors

Allocation by industry sector.
 
Sector Weight
Corporate Bonds 9758.00%
Financials 75.00%
Technology 57.00%
Unknown 34.00%
Health Care 33.00%
Consumer Discretionary 20.00%
Industrials 13.00%
Utilities 10.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 8365.00%
Canada 371.00%
Japan 302.00%
United Kingdom 208.00%
Australia 198.00%
Ireland 105.00%
Spain 90.00%
Singapore 79.00%
France 46.00%
Netherlands 39.00%
UNKNOWN 36.00%
Cayman Islands 35.00%
Switzerland 33.00%
MULT 33.00%
Luxembourg 27.00%
Chile 16.00%
Liberia 9.00%
Austria 8.00%
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