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iShares iBonds Dec 2028 Term Corporate ETF
IBDT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.20% | +0.61% | +1.24% | +4.16% | +17.60% | +5.96% |
| Flows | +$118M | +$246M | +$520M | +$1.21B | +$3.10B | +$3.80B |
Characteristics
The iShares iBonds Dec 2028 Term Corporate ETF is built to track the Bloomberg December 2028 Maturity Corporate Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 726 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 18, 2018 |
| ESG | No |
More data and info about IBDT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 726
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.41% | +1.44% | +3.00% | +4.56% |
Max drawdown | -0.29% | -0.99% | -2.93% | -17.54% |
Max drawdown duration | 38d | 87d | 120d | 1366d |
Time to recover | 9d | 63d | 29d | 923d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBDT?
IBDT is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBDT track?
IBDT tracks the Bloomberg December 2028 Maturity Corporate Index - USD, aiming to replicate its performance through optimized sampling.
What does IBDT invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of IBDT?
The total expense ratio (TER) of IBDT is 0.1%, representing the annual fee charged by the fund manager.
When was IBDT launched?
IBDT was launched on September 18, 2018, marking its entry into the ETF market.
Who is the issuer of IBDT?
IBDT is issued by iShares.
What is the AUM of IBDT?
As of July 16, 2026, IBDT manages $4.05 B, reflecting the total assets held in the fund.
How has IBDT performed recently?
As of July 16, 2026, IBDT delivered a return of 0.2% over the past month (1M performance), 0.61% over the past three months (3M), and 1.24% year-to-date (YTD).
What are the recent fund flows for IBDT?
As of July 16, 2026, IBDT has seen net flows of +$118M in the past month (1M flow) and +$520M year-to-date (YTD).
Does IBDT pay dividends?
As of July 16, 2026, IBDT has a trailing 12-month distribution yield of 4.52%.
How many holdings are in IBDT
As of May 31, 2026, IBDT holds 726 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBDT?
As of May 31, 2026, IBDT holds 726 securities, with 8.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBDT?
As of May 31, 2026, IBDT holds a portfolio of 726 underlyings, with its largest positions including CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Cigna Group, 4.375% 15oct2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBDT invest in?
As of May 31, 2026, IBDT has its largest geographic exposures in USA.
What sectors or themes does IBDT focus on?
As of May 31, 2026, IBDT is primarily exposed to Banks and Power.
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