ISHARES IBONDS DEC 2028 TERM CORPRATE ETF
ISHARES IBONDS DEC 2028 TERM CORPRATE ETF
ETF · US46435U5157 · IBDT (ARCX)
Overview
25,17 USD
-0,02 % -0,005 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:33

Current Prices from ISHARES IBONDS DEC 2028 TERM CORPRATE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Bond97,86 %
NotClassified2,10 %
Cash0,04 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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
Website https://www.ishares.com/us/products/304570/ishares-ibonds-dec-2028-term-corporate-etf-fund
Primary Exchange ARCX 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

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