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
Category Global Corporate Bond
Costs
8.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
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%
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.
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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