iShares iBonds Dec 2028 Term Corporate ETF IBDT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.10%
- Net assets
- $4.1B
- Holdings
- 730
- 12-month distribution yield
- 4.53%
- Asset class
- Fixed income
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$24.95 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$4.07 billion as of 31 Jul 2026. Its latest holdings report lists 730 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.13 a unit, a 12-month distribution yield of 4.53%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- 0.10%
- Management fee
- 0.10%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $4,067,336,101
- Total assets
- $4,371,851,038
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 730 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 3.73% | $151.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CVS HEALTH CORP | US126650CX62 | 0.88% | $35.6M | Debt | United States | USD |
| 3 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 0.70% | $28.6M | Debt | Singapore | USD |
| 4 | AMGEN INC | US031162DP23 | 0.66% | $27.0M | Debt | United States | USD |
| 5 | CIGNA GROUP/THE | US125523AH38 | 0.66% | $26.8M | Debt | United States | USD |
| 6 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 0.64% | $26.0M | Debt | Ireland | USD |
| 7 | SALESFORCE INC | US79466LAQ77 | 0.55% | $22.5M | Debt | United States | USD |
| 8 | RTX CORP | US913017CY37 | 0.53% | $21.7M | Debt | United States | USD |
| 9 | MORGAN STANLEY | US61744YAK47 | 0.53% | $21.7M | Debt | United States | USD |
| 10 | NVIDIA CORP | US67066GAP90 | 0.52% | $21.0M | Debt | United States | USD |
| 11 | SPRINT CAPITAL CORP | US852060AD48 | 0.46% | $18.7M | Debt | United States | USD |
| 12 | CITIBANK NA | US17325FBB31 | 0.45% | $18.4M | Debt | United States | USD |
| 13 | AMAZON.COM INC | US023135DB95 | 0.44% | $17.8M | Debt | United States | USD |
| 14 | APPLE INC | US037833EC07 | 0.40% | $16.1M | Debt | United States | USD |
| 15 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.40% | $16.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | AT&T INC | US00206RKG64 | 0.39% | $15.7M | Debt | United States | USD |
| 17 | AMAZON.COM INC | US023135BY17 | 0.39% | $15.7M | Debt | United States | USD |
| 18 | AMAZON.COM INC | US023135CS30 | 0.39% | $15.7M | Debt | United States | USD |
| 19 | CITIGROUP INC | US172967KU42 | 0.37% | $15.1M | Debt | United States | USD |
| 20 | BARCLAYS PLC | US06738EAW57 | 0.37% | $15.0M | Debt | United Kingdom | USD |
| 21 | NORTHROP GRUMMAN CORP | US666807BN13 | 0.35% | $14.4M | Debt | United States | USD |
| 22 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAE08 | 0.35% | $14.1M | Debt | United States | USD |
| 23 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCG33 | 0.34% | $13.9M | Debt | Japan | USD |
| 24 | ORACLE CORP | US68389XCD57 | 0.34% | $13.8M | Debt | United States | USD |
| 25 | NETFLIX INC | US64110LAT35 | 0.34% | $13.7M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.48% | |
| Short-term investment vehicles (cash funds) | 4.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.80% | |
| Canada | 3.65% | |
| Japan | 2.95% | |
| United Kingdom | 2.05% | |
| Australia | 1.97% | |
| Ireland | 1.05% | |
| Spain | 0.90% | |
| Singapore | 0.79% | |
| France | 0.45% | |
| Netherlands | 0.41% | |
| Cayman Islands | 0.34% | |
| Not stated or supranational | 0.33% | |
| Other (5) | 0.93% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.61% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1310
- 12-month yield
- 4.53%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1310) ÷ latest price ($24.95) × 100 = 4.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0930 |
| 1 Sep 2026 | $0.0930 |
| 3 Aug 2026 | $0.0930 |
| 1 Jul 2026 | $0.0910 |
| 1 Jun 2026 | $0.0930 |
| 1 May 2026 | $0.0940 |
| 1 Apr 2026 | $0.0930 |
| 2 Mar 2026 | $0.0930 |
| 2 Feb 2026 | $0.0940 |
| 19 Dec 2025 | $0.0990 |
| 1 Dec 2025 | $0.0990 |
| 3 Nov 2025 | $0.0960 |
| 1 Oct 2025 | $0.0960 |
| 2 Sep 2025 | $0.0940 |
| 1 Aug 2025 | $0.0960 |
| 1 Jul 2025 | $0.0990 |
| 2 Jun 2025 | $0.0970 |
| 1 May 2025 | $0.0980 |
| 1 Apr 2025 | $0.0970 |
| 3 Mar 2025 | $0.0960 |
| 3 Feb 2025 | $0.0940 |
| 18 Dec 2024 | $0.0990 |
| 2 Dec 2024 | $0.0960 |
| 1 Nov 2024 | $0.0970 |
| 1 Oct 2024 | $0.0960 |
| 3 Sep 2024 | $0.0970 |
| 1 Aug 2024 | $0.0980 |
| 1 Jul 2024 | $0.0970 |
| 3 Jun 2024 | $0.0970 |
| 1 May 2024 | $0.0960 |
| 1 Apr 2024 | $0.0970 |
| 1 Mar 2024 | $0.0960 |
| 1 Feb 2024 | $0.0950 |
| 14 Dec 2023 | $0.0940 |
| 1 Dec 2023 | $0.0950 |
| 1 Nov 2023 | $0.0900 |
| 2 Oct 2023 | $0.0850 |
| 1 Sep 2023 | $0.0860 |
| 1 Aug 2023 | $0.0870 |
| 3 Jul 2023 | $0.0850 |
| 1 Jun 2023 | $0.0850 |
| 1 May 2023 | $0.0830 |
| 3 Apr 2023 | $0.0800 |
| 1 Mar 2023 | $0.0790 |
| 1 Feb 2023 | $0.0800 |
| 15 Dec 2022 | $0.0790 |
| 1 Dec 2022 | $0.0770 |
| 1 Nov 2022 | $0.0750 |
| 3 Oct 2022 | $0.0700 |
| 1 Sep 2022 | $0.0700 |
| 1 Aug 2022 | $0.0710 |
| 1 Jul 2022 | $0.0670 |
| 1 Jun 2022 | $0.0520 |
| 2 May 2022 | $0.0560 |
| 1 Apr 2022 | $0.0570 |
| 1 Mar 2022 | $0.0580 |
| 1 Feb 2022 | $0.0560 |
| 16 Dec 2021 | $0.0580 |
| 1 Dec 2021 | $0.0540 |
| 1 Nov 2021 | $0.0560 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063041) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBDT and VCSH Vanguard Short-Term Corporate Bond ETF
- IBDT and JPST JPMorgan Ultra-Short Income ETF
- IBDT and USHY iShares Broad USD High Yield Corporate Bond ETF
- IBDT and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF