IBDT
$25.43
AUM$3.3B
TER0.10%
Holdings698
IBDT
$25.43
iShares iBonds Dec 2028 Term Corporate ETF
AUM$3.3B
TER0.10%
Holdings698
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$3.3B
Expense Ratio
0.10%
Dividend Yield (Current)
4.15%
Holdings
698
Inception Date
Sep 18, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.16%
5 Year+0.04%
10 Year+0.32%
Asset Allocation
Bonds: 99.45%
Cash: 0.55%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | 0.89% |
| PFE 4.45 05/19/28 | Pfizer Investment Enterprises Pte Ltd Corp. Note | 0.73% |
| AMGN 5.15 03/02/28 | Amgen Inc 5.15 03/02/2028 | 0.70% |
| CI 4.375 10/15/28 | Cigna Corp 4.375 10/15/2028 | 0.69% |
| AER 3 10/29/28 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.65% |
Top 10 Concentration: 6.29%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $0.97
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.12%
YTD
+5.89%
1 Year
+5.89%
3 Year
+15.92%
Top 10 Holdings (6.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | Health Care | 0.89% |
| 2 | PFE 4.45 05/19/28 | Pfizer Investment Enterprises Pte Ltd Corp. Note | Health Care | 0.73% |
| 3 | AMGN 5.15 03/02/28 | Amgen Inc 5.15 03/02/2028 | Health Care | 0.70% |
| 4 | CI 4.375 10/15/28 | Cigna Corp 4.375 10/15/2028 | Financials | 0.69% |
| 5 | AER 3 10/29/28 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | Financials | 0.65% |
| 6 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.54% |
| 7 | RTX 4.125 11/16/28 | United Technologies Corp 4.125% 11/16/2028 | Industrials | 0.54% |
| 8 | MS V3.591 07/22/28 | Morgan Stanley 3.591 07/22/2028 | Financials | 0.54% |
| 9 | VZ 4.329 09/21/28 | Verizon Communications Inc 4.329 09/21/2028 | Communication Services | 0.51% |
| 10 | S 6.875 11/15/28 | Corporate Bonds 6.875 11/15/2028 | Financials | 0.50% |