iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
Description
The investment seeks to track the performance of the Bloomberg December 2028 Maturity Corporate Index. The IBDT ETF contains 355 constituents. It is focused on holdings in the region.
Price $23.29 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.11% |
| Expense ratio | 0.1% |
| Average spread | 0.129% |
| 1Y roundtrip cost | 0.229% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -1.3% | -3.0% | -3.6% | 1.1% | -2.1% | 3.1% | -2.8% | -4.1% | -1.8% | -16.9% | ||
| 2021 | -0.8% | -1.6% | -1.4% | 1.1% | 0.3% | 1.2% | 1.1% | -0.3% | -1.1% | -0.3% | -0.4% | 0.2% | -1.9% |
| 2020 | 2.2% | 1.1% | -8.0% | 5.6% | 2.6% | 2.4% | 2.6% | -0.6% | -0.4% | -0.2% | 2.2% | 0.5% | 9.8% |
| 2019 | 3.2% | -0.3% | 2.7% | 0.5% | 1.5% | 2.8% | 0.3% | 3.3% | -0.6% | 0.6% | 0.1% | 0.3% | 14.3% |
| 2018 | -1.2% | -0.1% | 1.7% | 0.4% | |||||||||
| 2.2% | -2.1% | -9.7% | 3.6% | 5.5% | 4.2% | 7.0% | -0.3% | -6.2% | -2.9% | 1.8% | 2.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.56 | |||
| 2021 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.64 | |
| 2020 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.76 | |
| 2019 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.85 | |
| 2018 | 0.12 | 0.13 | 0.25 | ||||||||||
| 0.00 | 0.30 | 0.29 | 0.29 | 0.27 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 | 0.30 | 0.31 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Verizon Communications Inc. 4.329% 21-SEP-2028 | 1.54% |
| Comcast Corporation 4.15% 15-OCT-2028 | 1.37% |
| Cigna Corporation 4.375% 15-OCT-2028 | 1.37% |
| Vodafone Group Plc 4.375% 30-MAY-2028 | 1.15% |
| United Technologies Corporation 4.125% 16-NOV-2028 | 1.10% |
| CVS Health Corporation 4.3% 25-MAR-2028 | 0.97% |
| Anheuser-Busch Inbev Worldwide, Inc. 4.0% 13-APR-2028 | 0.95% |
| AT&T Inc. 4.1% 15-FEB-2028 | 0.85% |
| DuPont de Nemours, Inc. 4.725% 15-NOV-2028 | 0.83% |
| Keurig Dr Pepper Inc. 4.597% 25-MAY-2028 | 0.81% |
| CORPORATE BOND | 0.80% |
| Citigroup Inc. 4.125% 25-JUL-2028 | 0.78% |
| Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028 | 0.72% |
| AbbVie Inc. 4.25% 14-NOV-2028 | 0.72% |
| Barclays Plc 4.836% 09-MAY-2028 | 0.70% |
| Top 15 Weights | 14.66% |
Compare with similar ETFs
| IBDT | FCOR | IBDS | IGIB | USIG | VCIT | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds Dec 2028 Term Corporate ETF | FIDELITY CORPORATE BOND ETF | iShares iBonds December 2027 Term Corporate ETF | iShares Intermediate-Term Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | iShares | Fidelity | iShares | iShares | iShares | Vanguard |
| Price | $23.29 | $42.682 | $22.55 | $47 | $46.74 | $73.66 |
| Expense Ratio | 0.1% |  0.36% | 0.1% |  0.06% | 0.04% | 0.05% |
| Average Spread | 0.129% | 0.117% | 0.133% | 0.021% | 0.021% | 0.014% |
| AUM | $248,666,000 | $210,562,000 | $440,696,000 | $9,434,880,000 | $5,220,030,000 | $36,121,200,000 |
| Shares | 10,676,955 | 4,933,285 | 19,543,071 | 200,742,109 | 111,682,212 | 490,377,016 |
| Average Daily Volume | 192,610 | 29,373 | 281,075 | 1,369,983 | 1,150,840 | 7,269,167 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-09-18 | 2014-10-06 | 2017-09-12 | 2007-01-05 | 2007-01-05 | 2009-11-19 |
| Index Tracked | Bloomberg December 2028 Maturity Corporate Index | No Underlying Index | Bloomberg December 2027 Maturity Corporate Index | ICE BofAML 5-10 Year US Corporate Index | ICE BofAML US Corporate Index | Bloomberg U.S. 5-10 Year Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0.725 | $1.278 | $0.612 | $1.564 | $1.459 | $2.806 |
| Annual Dividend Yield | 0.031% | 0.030% | 0.027% | 0.033% | 0.031% | 0.038% |
| Number of Holdings | 355 | 0 | 402 | 2557 | 8428 | 2049 |
| YTD Return | -15.86% | -20.85% | -13.43% | -19.04% | -20.08% | -18.94% |
| Beta | 0.12 | 0.19 | 0.16 | 0.18 | 0.24 | 0.20 |
| Upside Beta | -0.03 | 0.10 | 0.11 | 0.06 | 0.07 | 0.01 |
| Downside Beta | 0.03 | -0.03 | 0.11 | 0.03 | 0.04 | -0.03 |
| Volatility 1Y | 7.39% | 9.29% | 6.28% | 8.27% | 8.84% | 8.44% |
| Sharpe Ratio 3Y | -0.87 | -1.11 | -0.76 | -1.14 | -1.02 | -1.12 |
| Treynor Ratio 3Y | -0.04 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 |