ETF overview
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.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 4.11B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 18, 2018
- Number of holdings
- 735
Breakdown
Holdings (735)
| Name | Ticker | Weight |
|---|---|---|
| CVS HEALTH CORP 4.30% 03/25/2028 | 0.88% | |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0.72% | |
| AMGEN INC 5.15% 03/02/2028 | 0.67% | |
| THE CIGNA GROUP 4.38% 10/15/2028 | 0.66% | |
| AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | 0.64% | |
| SALESFORCE INC 4.50% 03/15/2028 | 0.56% | |
| RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | 0.54% | |
| MORGAN STANLEY 3.59% 07/22/2028 | 0.54% | |
| NVIDIA CORPORATION 4.25% 06/15/2028 | 0.53% | |
| SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | 0.48% | |
| and 722 more | ||
Similar ETFs
- State Street My2028 Corporate Bond ETFMYCH · Overlap 37% · Expense ratio 0.15%
- State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB · Overlap 32% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
- Expense ratio
- 0.10%
- Fund assets
- 4.11B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 18, 2018
- Number of holdings
- 735
| Name | Ticker | Weight |
|---|---|---|
| CVS HEALTH CORP 4.30% 03/25/2028 | 0.88% | |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0.72% | |
| AMGEN INC 5.15% 03/02/2028 | 0.67% | |
| THE CIGNA GROUP 4.38% 10/15/2028 | 0.66% | |
| AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | 0.64% | |
| SALESFORCE INC 4.50% 03/15/2028 | 0.56% | |
| RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | 0.54% | |
| MORGAN STANLEY 3.59% 07/22/2028 | 0.54% | |
| NVIDIA CORPORATION 4.25% 06/15/2028 | 0.53% | |
| SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | 0.48% | |
| and 722 more | ||
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.
- State Street My2028 Corporate Bond ETFMYCH · Overlap 37% · Expense ratio 0.15%
- State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB · Overlap 32% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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