
ISHARES IBONDS DEC 2028 TERM CORPRATE ETF
ETF · US46435U5157 · IBDT (ARCX)
25,17 USD
10.06.2025 18:33
Current Prices from ISHARES IBONDS DEC 2028 TERM CORPRATE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IBDT
|
USD
|
10.06.2025 18:33
|
25,17 USD
| 25,18 USD
-0,02 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,02 % | -0,08 % | 0,06 % | 0,16 % | 0,02 % | 2,11 % | -11,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,86 % |
NotClassified | 2,10 % |
Cash | 0,04 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CVS Health Corp 4.3% | 2,47 % | ||
Verizon Communications Inc. 4.33% | 1,69 % | ||
Cigna Corporation 4.38% | 1,45 % | ||
Comcast Corporation 4.15% | 1,40 % | ||
Raytheon Technologies Corporation 4.13% | 1,24 % | ||
Vodafone Group plc 4.38% | 1,20 % | ||
AT&T Inc 4.1% | 0,97 % | ||
Anheuser-Busch InBev Worldwide Inc. 4% | 0,95 % | ||
Walmart Inc 3.7% | 0,92 % | ||
Dupont De Nemours Inc 4.72% | 0,90 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES IBONDS DEC 2028 TERM CORPRATE ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares iBonds Dec 2028 Term Corporate ETF
Fund Currency USD
Category Target Maturity
fund.
Fund Key Figures
Fund Size 267.115,28 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays December 2028 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The fund generally will invest at least 90% of its assets in the component securities of the index, except during the last months of its operations. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.
Company Data
Name ISHARES IBONDS DEC 2028 TERM CORPRATE ETF
Company iShares iBonds Dec 2028 Term Corporate ETF
Symbol IBDT
Primary Exchange
NYSE
ISIN US46435U5157
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2018-09-20
Dividends from 'ISHARES IBONDS DEC 2028 TERM CORPRATE ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,10 USD |
01.05.2025 | 0,10 USD |
01.04.2025 | 0,10 USD |
03.03.2025 | 0,10 USD |
03.02.2025 | 0,09 USD |
18.12.2024 | 0,10 USD |
02.12.2024 | 0,10 USD |
01.11.2024 | 0,10 USD |
01.10.2024 | 0,10 USD |
03.09.2024 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IBDT |
More Shares
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